Dorval Convictions PEA RC (0P00000FV4.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash6.24%
Stocks93.75%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000FV4.F
Basic Materials4.64%
Consumer Cyclical13.67%
Financial Services23.23%
Real Estate0.59%
Consumer Defensive6.03%
Healthcare4.17%
Utilities4.31%
Communication Services3.29%
Energy2.23%
Industrials20.54%
Technology17.31%
Equity Holdings
Average0P00000FV4.FCategory Average
Price/Earnings0.07N/A
Price/Book0.52N/A
Price/Sales0.76N/A
Price/Cashflow0.1N/A
Median Market Cap65,638.99N/A
3 Year Earnings Growth30.39N/A
Bond Holdings
Average0P00000FV4.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000FV4.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (31.47% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 7.25% |
| SAP SE | SAP.DE | 4.36% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.29% |
| Siemens AG | SIE.DE | 3.16% |
| Allianz SE | ALV.DE | 2.88% |
| Schneider Electric SE | SU.PA | 2.82% |
| Air Liquide SA | AI.PA | 2.49% |
| L'Oreal SA | OR.PA | 2.18% |
| Banco Santander SA | SAN.MC | 2.04% |
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