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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.380 | 43.280 | 4.900 |
Stocks | 54.950 | 54.950 | 0.000 |
Bonds | 7.050 | 7.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.812 | 16.302 |
Price to Book | 2.034 | 2.489 |
Price to Sales | 1.524 | 1.849 |
Price to Cash Flow | 11.449 | 10.170 |
Dividend Yield | 2.850 | 2.438 |
5 Years Earnings Growth | 11.062 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.140 | 15.304 |
Industrials | 16.450 | 12.036 |
Technology | 15.950 | 20.522 |
Healthcare | 9.850 | 12.603 |
Basic Materials | 7.710 | 6.878 |
Consumer Cyclical | 7.470 | 12.446 |
Consumer Defensive | 7.150 | 7.664 |
Communication Services | 4.610 | 7.466 |
Real Estate | 4.490 | 2.950 |
Utilities | 3.740 | 3.053 |
Energy | 2.440 | 3.369 |
Number of long holdings: 460
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 3.93 | 92.66 | +0.30% | |
Portugal (Republic Of) 0% | PTPBTWGE0035 | 3.16 | - | - | |
Italy (Republic Of) 0% | IT0005596538 | 3.16 | - | - | |
France (Republic Of) 0% | FR0128537166 | 3.15 | - | - | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 3.02 | - | - | |
France (Republic Of) 0% | FR0128379460 | 2.70 | - | - | |
Italy 4 15-Nov-2030 | IT0005561888 | 1.95 | 105.690 | +0.10% | |
Spain (Kingdom of) 0% | ES0L02411087 | 1.81 | - | - | |
Dorval Global Vision Q C | FR001400E9K9 | 1.29 | - | - | |
Univer 220425 | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dorval Convictions i | 145.66M | 4.99 | 3.80 | 2.96 | ||
Dorval Convictions R | 145.66M | 4.23 | 2.90 | 2.22 | ||
Dorval Manageurs Europe i | 69.35M | -2.53 | 3.35 | 3.27 | ||
Dorval Manageurs Europe C | 69.35M | -3.31 | 2.53 | 2.43 | ||
Dorval Convictions PEA P | 51.11M | 3.83 | 3.15 | 2.52 |
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