Frankfurt - Delayed Quote EUR

Dorval Manageurs N C (0P0001CK6U.F)

112.03 -1.64 (-1.44%)
At close: October 3 at 10:00 PM GMT+2

Top 8 Holdings (37.33% of Total Assets)

SymbolCompany% Assets
ALMIC.PA
Micropole S.A. 9.55%
CS.PA
AXA SA 4.40%
SPIE.PA
SPIE SA 4.10%
BNP.PA
BNP Paribas SA 4.10%
NEX.PA
Nexans S.A. 3.97%
VIE.PA
Veolia Environnement SA 3.92%
ACA.PA
Crédit Agricole S.A. 3.70%
DG.PA
Vinci SA 3.59%

Sector Weightings

Sector0P0001CK6U.F
Industrials   31.95%
Technology   18.43%
Utilities   3.32%
Healthcare   3.21%
Energy   1.40%
Real Estate   0.31%

Overall Portfolio Composition (%)

Cash 1.04%
Stocks 99.50%
Bonds 0.00%
Others -0.54%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001CK6U.F Category Average
Price/Earnings 0.07 --
Price/Book 0.96 --
Price/Sales 1.85 --
Price/Cashflow 0.2 --
Median Market Cap 7,561.63 --
3 Year Earnings Growth 23.04 --

Bond Holdings

Performance & Risk

YTD Return 5.91%
5y Average Return 4.39%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Dorval Asset Management
Net Assets 44.08M
YTD Return 8.52%
Yield 0.00%
Morningstar Rating
Inception Date Dec 15, 2017

Fund Summary

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