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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.830 | 35.070 | 3.240 |
Stocks | 51.240 | 51.240 | 0.000 |
Bonds | 17.440 | 17.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.616 | 16.164 |
Price to Book | 2.095 | 2.327 |
Price to Sales | 1.461 | 1.677 |
Price to Cash Flow | 10.406 | 9.541 |
Dividend Yield | 2.780 | 2.502 |
5 Years Earnings Growth | 10.519 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.720 | 12.270 |
Technology | 17.170 | 19.381 |
Financial Services | 11.880 | 15.112 |
Healthcare | 9.920 | 12.464 |
Basic Materials | 9.100 | 7.122 |
Consumer Cyclical | 8.250 | 12.153 |
Consumer Defensive | 7.670 | 7.945 |
Communication Services | 5.160 | 7.108 |
Real Estate | 4.430 | 2.558 |
Utilities | 4.000 | 3.508 |
Energy | 2.700 | 4.653 |
Number of long holdings: 424
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cassa Dep Zcp 08-24 | - | 3.78 | - | - | |
BNP Paribas Easy MSCI EMU Ex CW UCITS | LU1291098827 | 3.22 | 15.09 | -0.75% | |
Italy 4 15-Nov-2030 | IT0005561888 | 2.14 | 102.340 | -0.22% | |
Spain (Kingdom of) 0% | ES0L02411087 | 2.00 | - | - | |
Dorval Global Vision Q C | FR001400E9K9 | 1.23 | - | - | |
Caixabank Zcp 03-24 | - | 1.03 | - | - | |
Iber Intl Zcp 03-24 | - | 1.02 | - | - | |
Italy (Republic Of) 1.75% | IT0005367492 | 1.02 | - | - | |
Santan 180724 | - | 1.01 | - | - | |
Italy 0 15-Aug-2024 | IT0005452989 | 1.01 | 99.280 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dorval Convictions i | 158.2M | 5.88 | 3.89 | 3.13 | ||
Dorval Convictions R | 158.2M | 5.60 | 3.10 | 2.37 | ||
Dorval Manageurs Europe i | 88.27M | 6.26 | 5.26 | 4.06 | ||
Dorval Manageurs Europe C | 88.27M | 5.94 | 4.40 | 3.24 | ||
Dorval Convictions PEA P | 55.32M | 5.86 | 3.53 | 2.81 |
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