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Patriot Fund Class A Shares (0P0000UIN2)

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Patriot Fund Class A Shares historical data, for real-time data please try another search

5.630 0.000 0.00%

19/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 695.43K

Type: Fund

Market: United States

Issuer: Patriot

Asset Class: Equity

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0P0000UIN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Patriot Fund Class A Shares (0P0000UIN2) fund. Our Patriot Fund Class A Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.750	8.750	0.000
Stocks	91.250	91.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.549	19.953
Price to Book	2.542	3.886
Price to Sales	1.475	2.554
Price to Cash Flow	10.319	14.139
Dividend Yield	2.163	1.565
5 Years Earnings Growth	8.862	11.921

Sector Allocation

Name	Net %	Category Average
Technology	26.920	27.996
Healthcare	20.990	13.089
Communication Services	12.110	8.226
Consumer Cyclical	10.330	10.093
Consumer Defensive	9.090	6.292
Industrials	7.400	9.761
Financial Services	4.190	14.209
Utilities	3.790	2.788
Basic Materials	2.720	2.576
Real Estate	2.400	2.381
Energy	0.060	3.990

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thermo Fisher Scientific Inc	-	4.59	-	-
Keysight Technologies Inc	-	3.83	-	-
Apple Inc	-	3.72	-	-
Walmart Inc	-	3.47	-	-
Fiserv Inc	-	3.38	-	-
American Electric Power Co Inc	-	3.38	-	-
UnitedHealth Group Inc	-	3.25	-	-
Merck & Co Inc	-	3.08	-	-
Texas Instruments Inc	-	3.07	-	-
Cisco Systems Inc	-	3.05	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Patriot Fund Clas.	5.630	0.000	0.00%