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Dorval Drivers Smid Continental Europe Ic (0P00011QYD)

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1,613.650 -27.610    -1.68%
10/03 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Dorval Asset Management
ISIN:  FR0011645639 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.91M
Dorval Manageurs Small Cap Euro I 1,613.650 -27.610 -1.68%

0P00011QYD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dorval Manageurs Small Cap Euro I (0P00011QYD) fund. Our Dorval Manageurs Small Cap Euro I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 7.990 18.740 10.750
Stocks 92.390 92.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.489 12.649
Price to Book 0.989 1.682
Price to Sales 0.507 0.814
Price to Cash Flow 6.018 7.124
Dividend Yield 2.092 2.805
5 Years Earnings Growth 9.508 8.595

Sector Allocation

Name  Net % Category Average
Industrials 37.060 27.114
Technology 17.940 21.732
Basic Materials 13.050 6.448
Financial Services 10.350 9.062
Healthcare 9.830 11.070
Consumer Cyclical 6.060 15.113
Real Estate 5.130 3.276
Communication Services 0.580 3.415

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Multitude SE CH1398992755 7.60 4.900 +1.03%
  Thermador FR0013333432 4.94 66.00 -1.49%
  Nexity FR0010112524 4.74 9.94 -2.74%
  Sword FR0004180578 4.22 33.00 0.00%
  Vetoquinol FR0004186856 4.10 71.20 -2.73%
  Aperam LU0569974404 4.10 31.60 -0.06%
  Datalogic IT0004053440 3.96 4.465 +0.34%
  Robertet FR0000039091 3.95 811.00 -0.86%
  Assystem FR0000074148 3.70 40.20 -3.13%
  PVA Tepla AG DE0007461006 3.49 12.820 -2.14%

Top Equity Funds by Dorval Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dorval Flexible Monde B 223.95M 1.83 3.17 3.57
  Dorval Convictions R 154.46M 4.69 4.23 2.79
  Dorval Convictions i 154.46M 4.76 5.07 3.55
  Dorval Manageurs Europe i 71.56M 8.11 7.31 2.72
  Dorval Manageurs Europe C 71.56M 7.95 6.47 1.88
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