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Dorval Manageurs Small Cap Euro Ic (0P00011QYD)

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1,587.130 -2.850 -0.18%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.44M

Type: Fund

Market: France

Issuer: Dorval Asset Management

ISIN: FR0011645639

Asset Class: Equity

General
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0P00011QYD Holdings

Comprehensive information about top holdings and Key Holding Information for the Dorval Manageurs Small Cap Euro I (0P00011QYD) fund. Our Dorval Manageurs Small Cap Euro I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.320	5.320	0.000
Shares	94.880	94.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.438	12.995
Price to Book	0.874	1.714
Price to Sales	0.453	0.821
Price to Cash Flow	6.201	7.393
Dividend Yield	3.363	2.848
5 Years Earnings Growth	21.725	11.044

Sector Allocation

Name	Net %	Category Average
Industrials	35.090	27.337
Technology	24.850	22.732
Basic Materials	10.860	6.096
Consumer Cyclical	9.350	15.214
Real Estate	8.210	3.766
Healthcare	7.170	10.421
Financial Services	3.710	8.936
Communication Services	0.760	3.353

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wavestone	FR0013357621	6.26	46.00	+1.32%
Thermador	FR0013333432	4.65	69.50	+0.87%
Vetoquinol	FR0004186856	4.54	79.30	+1.28%
Datalogic	IT0004053440	4.46	5.100	-0.58%
Carmila	FR0010828137	4.44	16.64	+1.34%
Robertet	FR0000039091	3.56	894.00	-0.33%
Multitude SE	MT0002810100	3.52	4.850	+7.78%
Aperam	LU0569974404	3.51	27.56	-0.22%
PVA Tepla AG	DE0007461006	3.47	12.590	+14.77%
Knaus Tabbert	DE000A2YN504	3.46	12.70	+8.36%

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Flexible Monde B	218.08M	6.43	1.69	3.96
Dorval Convictions i	144.51M	5.51	2.83	3.26
Dorval Convictions R	144.51M	4.81	1.97	2.52
Dorval Manageurs Europe i	70.53M	0.45	2.59	3.88
Dorval Manageurs Europe C	70.53M	-0.30	1.77	3.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dorval Manageurs .	1,587.130	-2.850	-0.18%