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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.470 | 0.130 |
Stocks | 100.140 | 100.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.859 | 14.534 |
Price to Book | 0.959 | 2.016 |
Price to Sales | 0.542 | 1.302 |
Price to Cash Flow | 6.066 | 9.063 |
Dividend Yield | 4.204 | 3.332 |
5 Years Earnings Growth | 15.564 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.110 | 14.401 |
Industrials | 21.080 | 20.065 |
Technology | 17.930 | 11.751 |
Consumer Cyclical | 14.190 | 12.963 |
Basic Materials | 12.730 | 8.835 |
Healthcare | 3.140 | 13.497 |
Consumer Defensive | 2.840 | 9.670 |
Communication Services | 2.800 | 7.060 |
Energy | 2.590 | 5.715 |
Real Estate | 0.440 | 2.813 |
Utilities | 0.150 | 2.932 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dorval Manageurs Small Cap Euro QC | FR0013392255 | 4.46 | - | - | |
SAP | DE0007164600 | 4.40 | 236.750 | -0.13% | |
AXA | FR0000120628 | 4.18 | 33.51 | -0.80% | |
Aperam | LU0569974404 | 4.01 | 25.08 | -0.79% | |
Vinci | FR0000125486 | 3.64 | 97.98 | -0.51% | |
Hugo Boss AG | DE000A1PHFF7 | 3.13 | 43.570 | +0.35% | |
ASML Holding | NL0010273215 | 3.10 | 686.10 | -0.68% | |
Nexans | FR0000044448 | 3.08 | 104.00 | -0.19% | |
Wienerberger AG | AT0000831706 | 2.93 | 25.760 | +0.55% | |
Euronext | NL0006294274 | 2.91 | 107.20 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dorval Flexible Monde B | 215.56M | 8.28 | 2.81 | 3.96 | ||
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 Convictions PEA P | 51.11M | 3.83 | 3.15 | 2.52 |
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