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Dorval Global Allocation Ic (0P0000KSE6)

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107,607.760 +298.870 +0.28%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 225.3M

Type: Fund

Market: France

Issuer: Dorval Asset Management

ISIN: FR0010690974

Asset Class: Equity

General
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0P0000KSE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dorval Flexible Monde B (0P0000KSE6) fund. Our Dorval Flexible Monde B 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	40.030	45.230	5.200
Stocks	54.240	54.240	0.000
Bonds	6.630	6.640	0.010
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.758	16.302
Price to Book	2.051	2.516
Price to Sales	1.542	1.863
Price to Cash Flow	10.940	10.164
Dividend Yield	2.876	2.435
5 Years Earnings Growth	10.436	11.489

Sector Allocation

Name	Net %	Category Average
Financial Services	20.780	15.412
Industrials	17.020	12.043
Technology	15.300	21.284
Healthcare	9.930	12.071
Basic Materials	7.190	6.628
Consumer Defensive	7.190	7.599
Consumer Cyclical	6.890	12.669
Communication Services	4.530	7.825
Real Estate	4.470	2.837
Utilities	3.790	2.843
Energy	2.910	3.179

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	5.16	-	-
Italy (Republic Of) 0%	IT0005607459	3.68	-	-
France (Republic Of) 0%	FR0128537166	3.24	-	-
France (Republic Of) 0%	FR0128379460	2.77	-	-
Italy 4 15-Nov-2030	IT0005561888	1.97	105.180	-0.06%
Dorval Global Vision Q C	FR001400E9K9	1.31	-	-
Societe Generale S.A. 0%	XS2699766759	0.92	-	-
Univer 220425	-	0.92	-	-
Caixabank Sa. 090625	-	0.91	-	-
Accion 170925	-	0.90	-	-

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Convictions i	152.8M	6.58	2.68	3.24
Dorval Convictions R	152.8M	5.73	1.86	2.49
Dorval Manageurs Europe i	72.11M	-2.40	2.07	3.43
Dorval Manageurs Europe C	72.11M	-3.25	1.27	2.59
Dorval Convictions PEA P	53.92M	5.61	2.14	2.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dorval Flexible M.	107,607.760	+298.870	+0.28%