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Top Multicaps (0P00008FKA)

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161.350 +4.440 +2.83%

10/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 23.99M

Type: Fund

Market: France

Issuer: Patrival

ISIN: FR0010315077

Asset Class: Equity

General
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0P00008FKA Holdings

Comprehensive information about top holdings and Key Holding Information for the Top Multicaps (0P00008FKA) fund. Our Top Multicaps portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.310	1.910	0.600
Stocks	98.690	98.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.460	13.016
Price to Book	1.279	1.575
Price to Sales	0.653	0.810
Price to Cash Flow	5.414	6.718
Dividend Yield	1.923	2.498
5 Years Earnings Growth	7.944	12.235

Sector Allocation

Name	Net %	Category Average
Industrials	33.200	24.733
Technology	17.630	22.436
Consumer Cyclical	13.910	17.498
Energy	6.820	4.968
Healthcare	6.640	9.389
Communication Services	6.060	7.471
Basic Materials	5.470	4.816
Real Estate	3.330	3.558
Consumer Defensive	2.650	3.123
Utilities	2.160	2.962
Financial Services	2.140	6.213

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Exail Tech	FR0000062671	4.75	21.95	-0.90%
Vallourec	FR0013506730	3.90	16.675	-1.10%
Groupe SEB	FR0000121709	3.73	114.80	-0.26%
Spie	FR0012757854	3.63	37.00	+2.72%
Ipsos	FR0000073298	3.59	66.95	-0.07%
Elis Services SA	FR0012435121	3.00	22.82	+1.78%
Esker	FR0000035818	2.93	191.40	-2.30%
Stellantis NV	NL00150001Q9	2.76	20.790	-1.80%
Technip Energies BV	NL0014559478	2.55	23.22	+0.35%
ID Logistics	FR0010929125	2.52	377.00	-1.31%

Top Equity Funds by Patrival

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Patrival Dynamique		29.88M	1.54	-1.92	3.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Top Multicaps	161.350	+4.440	+2.83%
CNF	44,600.00	-2560.00	-5.74%
SMDS SMAM PIMCO S.	19,440.000	-47.000	-0.24%
Danske Invest SIC.	41.462	-0.080	-0.20%
ESM	0.060	0.000	0.00%
NUCLEO MASTER FUN.	5.993	+0.040	+0.64%
Consulting Group .	6.73	-0.02	-0.30%
1401	2.920	+0.170	+6.18%