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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 6.110 | 0.340 |
Stocks | 90.770 | 90.770 | 0.000 |
Bonds | 3.870 | 3.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.906 | 15.296 |
Price to Book | 1.750 | 2.157 |
Price to Sales | 1.259 | 1.531 |
Price to Cash Flow | 9.048 | 9.256 |
Dividend Yield | 4.296 | 2.847 |
5 Years Earnings Growth | 9.069 | 10.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.990 | 16.598 |
Industrials | 21.390 | 15.361 |
Technology | 16.080 | 17.490 |
Consumer Cyclical | 12.370 | 11.570 |
Healthcare | 5.740 | 12.109 |
Consumer Defensive | 5.200 | 7.285 |
Basic Materials | 4.440 | 7.464 |
Utilities | 4.030 | 3.961 |
Communication Services | 2.890 | 6.385 |
Real Estate | 0.740 | 3.660 |
Energy | 0.150 | 4.815 |
Number of long holdings: 108
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.58 | 639.20 | +1.14% | |
Dorval European Climate Initiative QC | FR0013392321 | 5.28 | - | - | |
SAP | DE0007164600 | 4.86 | 241.450 | +1.17% | |
France (Republic Of) 0% | FR0128690692 | 3.87 | - | - | |
Louis Vuitton | FR0000121014 | 3.43 | 618.70 | -0.34% | |
Dorval Manageurs Smid Cap Euro QC | FR0013392347 | 3.09 | - | - | |
Schneider Electric | FR0000121972 | 2.82 | 228.85 | +2.74% | |
Allianz | DE0008404005 | 2.76 | 345.21 | +2.19% | |
Siemens AG | DE0007236101 | 2.66 | 229.55 | +2.84% | |
Sanofi | FR0000120578 | 2.39 | 108.18 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dorval Flexible Monde B | 223.15M | 1.83 | 3.17 | 3.57 | ||
Dorval Convictions R | 153.53M | 4.69 | 4.23 | 2.79 | ||
Dorval Convictions i | 153.53M | 4.76 | 5.07 | 3.55 | ||
Dorval Manageurs Europe i | 70.23M | 8.11 | 7.31 | 2.72 | ||
Dorval Manageurs Europe C | 70.23M | 7.95 | 6.47 | 1.88 |
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