Frankfurt - Delayed Quote EUR

Dorval Manageurs (0P0001F2BF.F)

104.24 +2.74 (+2.70%)
At close: January 3 at 9:00 PM GMT+1
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DELL
  • Previous Close 101.50
  • YTD Return 2.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 43.88M
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 239.18%
  • Last Dividend --
  • Inception Date Mar 18, 2005

Dorval Asset Management

Fund Family

--

Fund Category

43.88M

Net Assets

2005-03-18

Inception Date

Performance Overview: 0P0001F2BF.F

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Trailing returns as of 1/3/2023.

YTD Return

0P0001F2BF.F
2.70%
Category
0.00%
?

1-Year Return

0P0001F2BF.F
5.57%
Category
0.00%
?

3-Year Return

0P0001F2BF.F
0.25%
Category
0.00%
?

5-Year Return

0P0001F2BF.F
0.00%
Category
0.00%
?

Holdings: 0P0001F2BF.F

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Top 8 Holdings (28.26% of Total Assets)

SymbolCompany% Assets
BNP.PA
BNP Paribas SA 4.23%
STMPA.PA
STMicroelectronics N.V. 3.88%
CS.PA
AXA SA 3.79%
SGO.PA
Compagnie de Saint-Gobain S.A. 3.51%
ALMIC.PA
Micropole S.A. 3.37%
FR.PA
Valeo SE 3.18%
VK.PA
Vallourec S.A. 3.18%
SK.PA
SEB SA 3.12%

Sector Weightings

Sector0P0001F2BF.F
Industrials ? 28.44%
Technology ? 12.55%
Energy ? 6.77%
Utilities ? 1.46%
Healthcare ? 0.22%
Real Estate ? 0.10%

Recent News: 0P0001F2BF.F

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Research Reports: 0P0001F2BF.F

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