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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 6.660 | 3.310 |
Stocks | 97.010 | 98.550 | 1.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.789 | 15.142 |
Price to Book | 1.784 | 2.043 |
Price to Sales | 1.116 | 1.381 |
Price to Cash Flow | 8.768 | 8.333 |
Dividend Yield | 3.338 | 2.858 |
5 Years Earnings Growth | 9.341 | 11.214 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.660 | 15.484 |
Financial Services | 21.170 | 14.967 |
Technology | 17.570 | 16.475 |
Consumer Cyclical | 14.240 | 11.565 |
Consumer Defensive | 6.390 | 8.083 |
Basic Materials | 4.530 | 8.514 |
Healthcare | 4.460 | 11.974 |
Utilities | 4.380 | 4.030 |
Communication Services | 3.150 | 6.096 |
Energy | 1.940 | 5.027 |
Real Estate | 0.500 | 3.212 |
Number of long holdings: 114
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.63 | 854.00 | -1.21% | |
Dorval European Climate Initiative QC | FR0013392321 | 5.10 | - | - | |
Louis Vuitton | FR0000121014 | 4.47 | 784.50 | -0.49% | |
SAP | DE0007164600 | 4.08 | 176.450 | +0.22% | |
Dorval Manageurs Smid Cap Euro QC | FR0013392347 | 3.39 | - | - | |
Siemens AG | DE0007236101 | 3.34 | 188.15 | -0.13% | |
Schneider Electric | FR0000121972 | 2.96 | 232.65 | -0.58% | |
Air Liquide | FR0000120073 | 2.63 | 186.68 | +0.02% | |
Allianz | DE0008404005 | 2.59 | 265.85 | +0.13% | |
L'Oreal | FR0000120321 | 2.45 | 455.00 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dorval Flexible Monde B | 199.23M | 2.00 | 1.20 | 3.99 | ||
Dorval Convictions R | 157.6M | 5.60 | 3.10 | 2.37 | ||
Dorval Convictions i | 157.6M | 5.88 | 3.89 | 3.13 | ||
Dorval Manageurs Europe i | 82.79M | 6.26 | 5.26 | 4.06 | ||
Dorval Manageurs Europe C | 82.79M | 5.94 | 4.40 | 3.24 |
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