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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.030 | 45.230 | 5.200 |
Stocks | 54.240 | 54.240 | 0.000 |
Bonds | 6.630 | 6.640 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.758 | 16.416 |
Price to Book | 2.051 | 2.525 |
Price to Sales | 1.542 | 1.878 |
Price to Cash Flow | 10.940 | 10.267 |
Dividend Yield | 2.876 | 2.412 |
5 Years Earnings Growth | 10.436 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.780 | 15.991 |
Industrials | 17.020 | 12.006 |
Technology | 15.300 | 21.120 |
Healthcare | 9.930 | 11.947 |
Basic Materials | 7.190 | 6.589 |
Consumer Defensive | 7.190 | 7.497 |
Consumer Cyclical | 6.890 | 12.596 |
Communication Services | 4.530 | 7.790 |
Real Estate | 4.470 | 2.840 |
Utilities | 3.790 | 2.787 |
Energy | 2.910 | 3.158 |
Number of long holdings: 435
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 5.16 | - | - | |
Italy (Republic Of) 0% | IT0005607459 | 3.68 | - | - | |
France (Republic Of) 0% | FR0128537166 | 3.24 | - | - | |
France (Republic Of) 0% | FR0128379460 | 2.77 | - | - | |
Italy 4 15-Nov-2030 | IT0005561888 | 1.97 | 105.180 | +0.29% | |
Dorval Global Vision Q C | FR001400E9K9 | 1.31 | - | - | |
Societe Generale S.A. 0% | XS2699766759 | 0.92 | - | - | |
Univer 220425 | - | 0.92 | - | - | |
Caixabank Sa. 090625 | - | 0.91 | - | - | |
Accion 170925 | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dorval Convictions R | 154.3M | 4.69 | 4.23 | 2.79 | ||
Dorval Convictions i | 154.3M | 4.76 | 5.07 | 3.55 | ||
Dorval Manageurs Europe C | 72.41M | 6.91 | 4.25 | 2.77 | ||
Dorval Manageurs Europe i | 72.41M | 6.99 | 5.08 | 3.62 | ||
Dorval Convictions PEA P | 54.45M | 5.74 | 4.80 | 3.08 |
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