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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 5.800 | 2.560 |
Stocks | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.170 | 14.924 |
Price to Book | 3.067 | 2.046 |
Price to Sales | 2.084 | 1.355 |
Price to Cash Flow | 15.611 | 9.270 |
Dividend Yield | 1.864 | 3.319 |
5 Years Earnings Growth | 10.949 | 11.543 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.020 | 20.509 |
Healthcare | 22.660 | 13.928 |
Technology | 16.280 | 11.740 |
Financial Services | 6.970 | 15.120 |
Consumer Cyclical | 6.220 | 12.672 |
Basic Materials | 5.730 | 8.269 |
Communication Services | 3.410 | 6.848 |
Real Estate | 2.760 | 2.992 |
Consumer Defensive | 2.680 | 9.019 |
Utilities | 0.140 | 2.902 |
Energy | 0.140 | 5.745 |
Number of long holdings: 53
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dorval Manageurs Small Cap Euro QC | FR0013392255 | 4.51 | - | - | |
Universal Music NV | NL0015000IY2 | 3.03 | 25.99 | +1.60% | |
Novo Nordisk B | DK0062498333 | 2.93 | 474.1 | -1.37% | |
Adyen | NL0012969182 | 2.92 | 1,449.00 | -0.07% | |
SAP | DE0007164600 | 2.91 | 246.750 | -1.00% | |
Siemens AG | DE0007236101 | 2.88 | 216.00 | -2.51% | |
Dassault Systemes | FR0014003TT8 | 2.80 | 36.18 | -2.06% | |
Air Liquide | FR0000120073 | 2.79 | 176.32 | -0.07% | |
Sanofi | FR0000120578 | 2.78 | 103.40 | +1.51% | |
EssilorLuxottica | FR0000121667 | 2.77 | 266.60 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dorval Flexible Monde B | 223.75M | 2.11 | 3.56 | 3.16 | ||
Dorval Convictions R | 152.32M | 7.16 | 5.87 | 2.36 | ||
Dorval Convictions i | 152.32M | 7.30 | 6.72 | 3.11 | ||
Dorval Manageurs Europe C | 68.56M | 7.72 | 6.39 | 1.86 | ||
Dorval Convictions PEA P | 53.11M | 8.73 | 6.89 | 2.72 |
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