Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 0 | 0 |
Stocks | 100 | 100 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10 | 13 |
Price to Book | 1 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 6 | 8 |
Dividend Yield | 4 | 3 |
5 Years Earnings Growth | 9 | 11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31 | 26 |
Financial Services | 18 | 12 |
Consumer Cyclical | 16 | 16 |
Basic Materials | 9 | 5 |
Communication Services | 8 | 4 |
Technology | 7 | 9 |
Utilities | 3 | 4 |
Healthcare | 3 | 11 |
Consumer Defensive | 2 | 8 |
Energy | 1 | 6 |
Real Estate | 0 | 3 |
Number of long holdings: 37
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 5.09 | 715.80 | +0.36% | |
Air Liquide | FR0000120073 | 4.89 | 169.14 | +1.05% | |
Dorval European Climate Initiative QC | FR0013392321 | 4.40 | - | - | |
BNP Paribas | FR0000131104 | 4.28 | 65.66 | +1.53% | |
AXA | FR0000120628 | 4.03 | 36.69 | +0.58% | |
Dorval Manageurs Small Cap Euro QC | FR0013392255 | 3.78 | - | - | |
Societe Generale | FR0000130809 | 3.55 | 31.06 | +0.29% | |
Vinci | FR0000125486 | 3.49 | 104.50 | +1.36% | |
Hermes International | FR0000052292 | 3.31 | 2,702.00 | +0.78% | |
Vallourec | FR0013506730 | 3.25 | 18.145 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dorval Flexible Monde B | 224.71M | 6.98 | 1.84 | 3.80 | ||
Dorval Convictions i | 151.62M | 6.58 | 2.68 | 3.24 | ||
Dorval Convictions R | 151.62M | 5.73 | 1.86 | 2.49 | ||
Dorval Manageurs Europe i | 68.36M | -2.40 | 2.07 | 3.43 | ||
Dorval Manageurs Europe C | 68.36M | -3.25 | 1.27 | 2.59 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review