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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.750 | 5.850 | 0.100 |
Stocks | 90.700 | 91.330 | 0.630 |
Bonds | 3.690 | 3.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.106 | 15.301 |
Price to Book | 1.893 | 2.138 |
Price to Sales | 1.397 | 1.525 |
Price to Cash Flow | 9.990 | 9.211 |
Dividend Yield | 4.236 | 2.819 |
5 Years Earnings Growth | 8.468 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.870 | 16.770 |
Industrials | 19.760 | 15.194 |
Technology | 16.150 | 17.101 |
Consumer Cyclical | 13.190 | 11.266 |
Healthcare | 5.760 | 11.948 |
Consumer Defensive | 4.930 | 7.759 |
Basic Materials | 3.980 | 7.750 |
Utilities | 3.850 | 3.967 |
Communication Services | 3.110 | 6.396 |
Real Estate | 1.240 | 3.686 |
Energy | 0.150 | 4.871 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.66 | 577.60 | +4.20% | |
SAP | DE0007164600 | 5.41 | 230.000 | +7.28% | |
Dorval European Climate Initiative QC | FR0013392321 | 5.25 | - | - | |
France (Republic Of) 0% | FR0128690692 | 3.69 | - | - | |
Louis Vuitton | FR0000121014 | 3.62 | 524.20 | +5.18% | |
Siemens AG | DE0007236101 | 3.33 | 186.94 | +5.52% | |
Dorval Manageurs Smid Cap Euro QC | FR0013392347 | 3.11 | - | - | |
Allianz | DE0008404005 | 2.91 | 329.00 | +4.38% | |
Schneider Electric | FR0000121972 | 2.74 | 196.72 | +4.96% | |
Sanofi | FR0000120578 | 2.54 | 89.05 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dorval Flexible Monde B | 212.15M | 2.11 | 3.56 | 3.16 | ||
Dorval Convictions i | 143.46M | 7.30 | 6.72 | 3.11 | ||
Dorval Convictions R | 143.46M | 7.16 | 5.87 | 2.36 | ||
Dorval Manageurs Europe i | 61.77M | 7.88 | 7.23 | 2.70 | ||
Dorval Manageurs Europe C | 61.77M | 7.72 | 6.39 | 1.86 |
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