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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 |
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 |
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 |
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% |
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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