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Frankfurt - Delayed Quote EUR

Dorval Drivers Europe R C (0P00001BW0.F)

304.84
+2.42
+(0.80%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 8 Holdings (23.49% of Total Assets)

SymbolCompany% Assets
SAP SE 3.17%
Adyen N.V. 3.05%
Siemens Aktiengesellschaft 3.03%
Sanofi 2.96%
Novo Nordisk A/S 2.87%
L'Air Liquide S.A. 2.87%
EQT AB (publ) 2.81%
AXA SA 2.74%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00001BW0.F
Industrials   30.72%
Healthcare   19.58%
Technology   14.98%
Financial Services   11.93%
Consumer Cyclical   7.47%
Basic Materials   5.32%
Real Estate   4.50%
Consumer Defensive   2.76%
Communication Services   2.36%
Utilities   0.38%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.72%
Stocks 99.54%
Bonds 0.00%
Others -0.26%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00001BW0.F Category Average
Price/Earnings 0.04 --
Price/Book 0.42 --
Price/Sales 0.47 --
Price/Cashflow 0.06 --
Median Market Cap 38,310.01 --
3 Year Earnings Growth 22.95 --

Bond Holdings

Performance & Risk

YTD Return 2.58%
5y Average Return 10.09%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Dorval Asset Management
Net Assets 38.33M
YTD Return 2.35%
Yield 0.00%
Morningstar Rating
Inception Date Dec 15, 2017

Fund Summary

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