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Frankfurt - Delayed Quote EUR

Dorval Manageurs Europe (0P0000U4TM.F)

191.99
+1.58
+(0.83%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 9 Holdings (25.86% of Total Assets)

SymbolCompany% Assets
SAP SE 3.14%
Adyen N.V. 3.03%
Siemens Aktiengesellschaft 3.00%
Sanofi 2.94%
L'Air Liquide S.A. 2.84%
Novo Nordisk A/S 2.80%
EQT AB (publ) 2.79%
Schneider Electric S.E. 2.67%
L'Oréal S.A. 2.64%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000U4TM.F
Industrials   30.26%
Healthcare   20.16%
Technology   14.66%
Financial Services   12.06%
Consumer Cyclical   7.82%
Basic Materials   5.57%
Real Estate   3.62%
Consumer Defensive   2.95%
Communication Services   2.60%
Utilities   0.15%
Energy   0.14%

Overall Portfolio Composition (%)

Cash 2.61%
Stocks 97.63%
Bonds 0.00%
Others -0.23%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000U4TM.F Category Average
Price/Earnings 0.04 --
Price/Book 0.41 --
Price/Sales 0.47 --
Price/Cashflow 0.06 --
Median Market Cap 38,230.55 --
3 Year Earnings Growth 22.17 --

Bond Holdings

Performance & Risk

YTD Return 3.05%
5y Average Return 8.30%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Dorval Asset Management
Net Assets 66.97M
YTD Return 2.57%
Yield 0.00%
Morningstar Rating
Inception Date Dec 15, 2017

Fund Summary

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