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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.960 | 101.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.901 | 14.745 |
Price to Book | 2.723 | 2.049 |
Price to Sales | 1.791 | 1.338 |
Price to Cash Flow | 15.217 | 9.242 |
Dividend Yield | 1.874 | 3.308 |
5 Years Earnings Growth | 9.414 | 11.713 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.900 | 20.087 |
Healthcare | 23.670 | 14.018 |
Technology | 14.680 | 11.773 |
Financial Services | 7.990 | 14.784 |
Basic Materials | 6.130 | 8.334 |
Consumer Cyclical | 6.060 | 12.766 |
Consumer Defensive | 3.200 | 9.265 |
Real Estate | 3.120 | 2.836 |
Communication Services | 2.870 | 6.987 |
Energy | 0.210 | 5.746 |
Utilities | 0.170 | 2.914 |
Number of long holdings: 54
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dorval Manageurs Small Cap Euro QC | FR0013392255 | 4.38 | - | - | |
Air Liquide | FR0000120073 | 3.57 | 178.40 | +3.25% | |
Alcon | CH0432492467 | 3.51 | 81.24 | +0.84% | |
Multitude PLC Registered Shares | MT0002810100 | 3.28 | - | - | |
L'Oreal | FR0000120321 | 3.08 | 346.10 | +2.43% | |
Novo Nordisk B | DK0062498333 | 2.92 | 630.0 | +5.83% | |
Galderma | CH1335392721 | 2.82 | 113.74 | -0.02% | |
Adyen | NL0012969182 | 2.74 | 1,787.00 | -0.99% | |
Universal Music NV | NL0015000IY2 | 2.74 | 28.02 | -0.46% | |
Siemens AG | DE0007236101 | 2.74 | 221.45 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dorval Flexible Monde B | 225.39M | 1.83 | 3.17 | 3.57 | ||
Dorval Convictions i | 154.3M | 4.76 | 5.07 | 3.55 | ||
Dorval Convictions R | 154.3M | 4.69 | 4.23 | 2.79 | ||
Dorval Manageurs Europe C | 72.41M | 6.91 | 4.25 | 2.77 | ||
Dorval Convictions PEA P | 54.45M | 5.74 | 4.80 | 3.08 |
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