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Dorval Convictions Ic (0P0000ADX2)

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1,849.410 -5.510    -0.30%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 144.25M
Type:  Fund
Market:  France
Issuer:  Dorval Asset Management
ISIN:  FR0010565457 
Asset Class:  Equity
Dorval Convictions I 1,849.410 -5.510 -0.30%

0P0000ADX2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dorval Convictions I (0P0000ADX2) fund. Our Dorval Convictions 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 12.900 13.110 0.210
Stocks 84.390 84.590 0.200
Bonds 2.910 2.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.898 15.208
Price to Book 1.629 2.122
Price to Sales 1.118 1.482
Price to Cash Flow 8.595 8.850
Dividend Yield 4.131 2.877
5 Years Earnings Growth 9.866 10.717

Sector Allocation

Name  Net % Category Average
Financial Services 25.320 15.622
Industrials 19.400 15.440
Technology 16.920 17.143
Consumer Cyclical 12.540 11.870
Consumer Defensive 6.090 7.724
Healthcare 4.500 11.787
Basic Materials 4.350 7.399
Communication Services 3.790 6.472
Utilities 3.680 3.936
Energy 2.440 4.557
Real Estate 0.970 3.727

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 4

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 6.30 637.50 +0.95%
Dorval European Climate Initiative QC FR0013392321 3.70 - -
  SAP DE0007164600 3.42 224.700 0.00%
  Louis Vuitton FR0000121014 3.32 575.80 +0.16%
  Allianz DE0008404005 2.50 289.35 -0.60%
  Siemens AG DE0007236101 2.42 175.05 -0.54%
  Schneider Electric FR0000121972 2.31 238.90 -0.50%
Dorval Manageurs Smid Cap Euro QC FR0013392347 2.06 - -
Dorval Manageurs Q C FR0013378163 1.95 - -
  L'Oreal FR0000120321 1.93 324.85 +0.60%

Top Equity Funds by Dorval Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dorval Flexible Monde B 217.25M 6.43 1.69 3.96
  Dorval Convictions R 146.89M 4.81 1.97 2.52
  Dorval Manageurs Europe i 71M 0.45 2.59 3.88
  Dorval Manageurs Europe C 71M -0.30 1.77 3.03
  Dorval Convictions PEA P 50.39M 4.37 2.08 2.83
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