Eric Frenois

Dorval AM employs solid and ongoing investment processes based on a conviction-driven, active portfolio management approach. Their approach combines macroeconomic analysis, microeconomic assessment, considerations of valuations and market momentum. Their macroeconomists consistently monitor the latest events as they analyze the economic cycle and set the foundations for asset allocation, singling out investment themes tailored to the environment. They support portfolio managers-analysts as they seek out strong-performing companies, while this entire process is then rounded out by an analysis of sector trends in tandem with consideration of valuations and technical analysis, thus determining the firm’s convictions to build their stock-picking process and develop portfolio construction.

Talence Gestion is an active, pragmatic, long-term manager which seeks both to detect high-performance securities and to mitigate market risks. They aim to identify good values by performing fundamental analysis of listed French and European companies and to limit the effects of market movements through permanent risk management.