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Dorval Global Allocation Ic (0P0000KSE6)

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105,947.120 +70.810 +0.07%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Dorval Asset Management

ISIN: FR0010690974

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.25M

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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	35.860	45.920	10.060
Stocks	57.160	57.160	0.000
Bonds	7.090	7.100	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.615	16.411
Price to Book	1.985	2.476
Price to Sales	1.544	1.842
Price to Cash Flow	11.875	10.152
Dividend Yield	2.821	2.444
5 Years Earnings Growth	11.633	12.389

Sector Allocation

Name	Net %	Category Average
Financial Services	19.590	15.288
Industrials	18.380	11.985
Technology	16.570	20.453
Healthcare	9.110	12.604
Basic Materials	8.850	6.800
Consumer Cyclical	6.850	12.352
Consumer Defensive	6.390	7.852
Communication Services	4.760	7.527
Real Estate	4.210	3.014
Utilities	3.250	3.158
Energy	2.040	3.351

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 441

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005596538	3.17	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.12	93.24	+0.42%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	3.03	-	-
France (Republic Of) 0%	FR0128379460	2.71	-	-
Italy 4 15-Nov-2030	IT0005561888	1.92	105.470	+0.33%
Spain (Kingdom of) 0%	ES0L02411087	1.81	-	-
Dorval Global Vision Q C	FR001400E9K9	1.26	-	-
Societe Generale Effekten GmbH 0%	DE000SR3DBK3	0.68	-	-
Lagardere Sa 170225	-	0.67	-	-
Mediob 300525	-	0.67	-	-

Top Equity Funds by Dorval Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dorval Convictions i	144.83M	5.51	2.83	3.26
Dorval Convictions R	144.83M	4.81	1.97	2.52
Dorval Manageurs Europe i	71.39M	0.45	2.59	3.88
Dorval Manageurs Europe C	71.39M	-0.30	1.77	3.03
Dorval Convictions PEA P	50.61M	4.37	2.08	2.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dorval Flexible M.	105,947.120	+70.810	+0.07%