Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.570 | 8.670 | 0.100 |
Stocks | 91.800 | 92.180 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.311 | 15.201 |
Price to Book | 1.724 | 2.144 |
Price to Sales | 1.215 | 1.513 |
Price to Cash Flow | 9.103 | 9.002 |
Dividend Yield | 3.939 | 2.850 |
5 Years Earnings Growth | 9.790 | 10.956 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.750 | 15.616 |
Industrials | 19.540 | 15.624 |
Technology | 16.790 | 17.084 |
Consumer Cyclical | 12.980 | 11.680 |
Consumer Defensive | 6.380 | 7.459 |
Basic Materials | 4.540 | 7.452 |
Healthcare | 4.330 | 12.095 |
Utilities | 4.180 | 3.976 |
Communication Services | 3.780 | 6.444 |
Energy | 2.080 | 4.575 |
Real Estate | 0.660 | 3.694 |
Number of long holdings: 114
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.63 | 681.40 | -0.69% | |
Dorval European Climate Initiative QC | FR0013392321 | 5.57 | - | - | |
SAP | DE0007164600 | 4.07 | 236.250 | -0.21% | |
Louis Vuitton | FR0000121014 | 3.99 | 625.30 | -0.45% | |
France (Republic Of) 0% | FR0128537166 | 3.76 | - | - | |
Dorval Manageurs Smid Cap Euro QC | FR0013392347 | 3.16 | - | - | |
Allianz | DE0008404005 | 2.93 | 293.90 | -0.24% | |
Siemens AG | DE0007236101 | 2.79 | 188.93 | -0.17% | |
Schneider Electric | FR0000121972 | 2.77 | 239.10 | -0.27% | |
L'Oreal | FR0000120321 | 2.28 | 336.95 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dorval Flexible Monde B | 215.56M | 8.28 | 2.81 | 3.96 | ||
Dorval Convictions i | 145.66M | 4.99 | 3.80 | 2.96 | ||
Dorval Convictions R | 145.66M | 4.23 | 2.90 | 2.22 | ||
Dorval Manageurs Europe i | 69.35M | -2.53 | 3.35 | 3.27 | ||
Dorval Manageurs Europe C | 69.35M | -3.31 | 2.53 | 2.43 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review