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Dorval Convictions IC (0P0000ADX2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,903.87+8.43 (+0.44%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash13.54%
Stocks86.45%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000ADX2.F
Basic Materials
4.58%
Consumer Cyclical
13.68%
Financial Services
23.94%
Real Estate
0.69%
Consumer Defensive
5.90%
Healthcare
4.36%
Utilities
4.20%
Communication Services
3.22%
Energy
2.40%
Industrials
20.16%
Technology
16.87%

Equity Holdings

Average0P0000ADX2.FCategory Average
Price/Earnings0.07N/A
Price/Book0.54N/A
Price/Sales0.79N/A
Price/Cashflow0.11N/A
Median Market Cap61,409.45N/A
3 Year Earnings Growth30.1N/A

Bond Holdings

Average0P0000ADX2.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ADX2.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (28.56% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASML Holding NVASML.AS6.30%
SAP SESAP.DE3.84%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA3.74%
Siemens AGSIE.DE2.89%
Schneider Electric SESU.PA2.75%
Allianz SEALV.DE2.55%
Air Liquide SAAI.PA2.27%
L'Oreal SAOR.PA2.14%
Sanofi SASAN.PA2.08%