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Dorval Convictions (0P0000ADK9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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165.46-0.87 (-0.52%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash11.74%
Stocks84.23%
Bonds4.25%
Others-0.22%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000ADK9.F
Basic Materials
4.29%
Consumer Cyclical
12.10%
Financial Services
25.33%
Real Estate
1.05%
Consumer Defensive
6.34%
Healthcare
4.71%
Utilities
3.64%
Communication Services
3.87%
Energy
2.57%
Industrials
19.72%
Technology
16.37%

Equity Holdings

Average0P0000ADK9.FCategory Average
Price/Earnings0.07N/A
Price/Book0.61N/A
Price/Sales0.87N/A
Price/Cashflow0.12N/A
Median Market Cap51,185.27N/A
3 Year Earnings Growth29.17N/A

Bond Holdings

Average0P0000ADK9.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ADK9.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (21.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASML Holding NVASML.AS5.60%
SAP SESAP.DE3.75%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA3.05%
Allianz SEALV.DE2.34%
Schneider Electric SESU.PA2.26%
Siemens AGSIE.DE2.25%
L'Oreal SAOR.PA1.97%