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Sésame Investissement P (0P0000ZJXN)

Paris

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132.040 +0.240 +0.18%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.35M

Type: Fund

Market: France

Issuer: Dorval Asset Management

ISIN: FR0011161264

Asset Class: Equity

General
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0P0000ZJXN Holdings

Comprehensive information about top holdings and Key Holding Information for the Sésame Investissement P (0P0000ZJXN) fund. Our Sésame Investissement P 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	15.940	30.030	14.090
Stocks	35.330	35.420	0.090
Bonds	35.850	44.610	8.760
Convertible	0.640	0.640	0.000
Preferred	0.070	0.070	0.000
Other	12.170	12.670	0.500

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.798	16.414
Price to Book	2.080	2.448
Price to Sales	1.434	1.819
Price to Cash Flow	11.563	10.029
Dividend Yield	2.311	2.466
5 Years Earnings Growth	14.751	12.438

Sector Allocation

Name	Net %	Category Average
Technology	21.000	19.948
Industrials	19.280	12.108
Financial Services	13.470	15.138
Healthcare	11.290	12.539
Consumer Cyclical	11.110	12.131
Communication Services	7.880	7.276
Basic Materials	6.280	6.908
Consumer Defensive	3.960	7.768
Utilities	2.380	3.281
Real Estate	1.840	2.979
Energy	1.510	4.422

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anaxis Short Duration I	FR0010951483	11.98	-	-
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	11.09	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	9.43	128.750	-0.09%
Tikehau Short Duration Fund F EUR Acc	LU1805016810	9.41	107.930	+0.04%
Natixis Actions US Growth N(C) EUR	FR0013311263	8.77	-	-
Candriam Bonds Global High Yield Class I EUR Cap	LU0170293806	7.89	286.200	+0.04%
Ostrum SRI Money IC	FR0007075122	7.70	-	-
Dorval Global Vision I C	FR001400E9I3	6.86	-	-
Dorval Flexible Monde B	FR0010690974	6.17	106,670.360	+0.13%
Dorval Manageurs Europe N C	FR0013300225	4.52	-	-

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Flexible Monde B	219.46M	7.10	1.90	4.02
Dorval Convictions i	146.2M	6.10	3.03	3.32
Dorval Convictions R	146.2M	5.40	2.16	2.58
Dorval Manageurs Europe i	72.55M	0.69	2.67	3.91
Dorval Manageurs Europe C	72.55M	-0.06	1.85	3.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sésame Investisse.	132.040	+0.240	+0.18%