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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.910 | 9.840 | 0.930 |
Stocks | 91.280 | 91.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.227 | 15.024 |
Price to Book | 1.624 | 2.124 |
Price to Sales | 1.149 | 1.495 |
Price to Cash Flow | 8.773 | 9.061 |
Dividend Yield | 4.076 | 2.869 |
5 Years Earnings Growth | 9.827 | 10.560 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.960 | 16.243 |
Industrials | 20.150 | 15.369 |
Technology | 16.590 | 17.281 |
Consumer Cyclical | 12.420 | 11.598 |
Consumer Defensive | 5.950 | 7.494 |
Healthcare | 4.800 | 12.142 |
Basic Materials | 4.260 | 7.474 |
Communication Services | 4.140 | 6.321 |
Utilities | 4.060 | 4.035 |
Energy | 2.060 | 4.934 |
Real Estate | 0.620 | 3.645 |
Number of long holdings: 112
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.72 | 703.00 | -1.72% | |
Dorval European Climate Initiative QC | FR0013392321 | 5.30 | - | - | |
SAP | DE0007164600 | 4.66 | 271.000 | -0.97% | |
France (Republic Of) 0% | FR0128537166 | 3.95 | - | - | |
Louis Vuitton | FR0000121014 | 3.58 | 684.20 | -1.82% | |
Dorval Manageurs Smid Cap Euro QC | FR0013392347 | 3.13 | - | - | |
Schneider Electric | FR0000121972 | 2.98 | 237.10 | -1.00% | |
Siemens AG | DE0007236101 | 2.94 | 207.45 | -0.29% | |
Allianz | DE0008404005 | 2.93 | 318.40 | +0.47% | |
Sanofi | FR0000120578 | 2.37 | 103.36 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dorval Flexible Monde B | 225.13M | 6.98 | 1.84 | 3.80 | ||
Dorval Convictions i | 152.74M | 6.58 | 2.68 | 3.24 | ||
Dorval Convictions R | 152.74M | 5.73 | 1.86 | 2.49 | ||
Dorval Manageurs Europe i | 72.41M | -2.40 | 2.07 | 3.43 | ||
Dorval Manageurs Europe C | 72.41M | -3.25 | 1.27 | 2.59 |
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