MCE - Delayed Quote • EUR
Dorval Global Allocation (0P0001CLFW.F)
At close: April 17 at 10:00 PM GMT+2
Top 1 Holdings (5.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001CLFW.F
Industrials 19.41%
Technology 13.48%
Financial Services 13.18%
Healthcare 10.56%
Consumer Defensive 9.48%
Consumer Cyclical 7.70%
Basic Materials 7.06%
Utilities 6.62%
Real Estate 5.01%
Communication Services 4.56%
Energy 2.94%
Overall Portfolio Composition (%)
| Cash | 30.21% |
| Stocks | 50.85% |
| Bonds | 19.00% |
| Others | -0.06% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 6.39% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001CLFW.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.51 | -- |
| Price/Sales | 0.67 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 30,662.47 | -- |
| 3 Year Earnings Growth | 12.35 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.10% |
| 5y Average Return | 3.34% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.62 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Dorval Asset Management |
| Net Assets | 199.34M |
| YTD Return | 3.21% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 02, 2018 |
Fund Summary
Fund Summary Information Not Available
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