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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.450 | 13.300 | 2.850 |
Stocks | 87.660 | 88.630 | 0.970 |
Bonds | 2.170 | 2.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.438 | 15.119 |
Price to Book | 1.707 | 2.036 |
Price to Sales | 1.066 | 1.380 |
Price to Cash Flow | 8.441 | 8.362 |
Dividend Yield | 3.390 | 2.871 |
5 Years Earnings Growth | 8.084 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.190 | 14.916 |
Industrials | 21.130 | 15.577 |
Technology | 17.210 | 16.435 |
Consumer Cyclical | 13.850 | 11.493 |
Consumer Defensive | 6.180 | 8.117 |
Basic Materials | 4.670 | 8.564 |
Healthcare | 4.390 | 11.963 |
Utilities | 4.180 | 4.030 |
Communication Services | 3.390 | 6.096 |
Energy | 2.170 | 5.072 |
Real Estate | 0.620 | 3.187 |
Number of long holdings: 123
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.47 | 853.00 | -0.71% | |
Louis Vuitton | FR0000121014 | 3.77 | 783.20 | -0.36% | |
SAP | DE0007164600 | 3.59 | 177.020 | +0.16% | |
Dorval European Climate Initiative QC | FR0013392321 | 3.32 | - | - | |
Siemens AG | DE0007236101 | 2.94 | 172.56 | -1.39% | |
Schneider Electric | FR0000121972 | 2.64 | 229.15 | -1.59% | |
Air Liquide | FR0000120073 | 2.45 | 185.64 | +0.30% | |
Allianz | DE0008404005 | 2.30 | 267.40 | +0.41% | |
Dorval Manageurs Smid Cap Euro QC | FR0013392347 | 2.21 | - | - | |
Dorval Manageurs Q C | FR0013378163 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dorval Flexible Monde B | 201.74M | 2.00 | 1.20 | 3.99 | ||
Dorval Convictions R | 159.41M | 5.60 | 3.10 | 2.37 | ||
Dorval Manageurs Europe i | 87.81M | 6.26 | 5.26 | 4.06 | ||
Dorval Manageurs Europe C | 87.81M | 5.94 | 4.40 | 3.24 | ||
Dorval Convictions PEA P | 55.48M | 5.86 | 3.53 | 2.81 |
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