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Patrival Dynamique (0P00002BD8)

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4,024.890 +30.280    +0.76%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Patrival
ISIN:  FR0007017801 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.44M
Patrival Dynamique 4,024.890 +30.280 +0.76%

0P00002BD8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Patrival Dynamique (0P00002BD8) fund. Our Patrival Dynamique 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 3.390 11.430 8.040
Stocks 53.710 53.710 0.000
Bonds 27.110 27.170 0.060
Convertible 0.590 0.590 0.000
Preferred 0.090 0.090 0.000
Other 15.110 15.510 0.400

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.787 14.887
Price to Book 2.382 2.161
Price to Sales 1.338 1.456
Price to Cash Flow 10.916 8.955
Dividend Yield 2.048 2.958
5 Years Earnings Growth 12.842 10.483

Sector Allocation

Name  Net % Category Average
Technology 26.000 14.960
Industrials 18.520 14.751
Consumer Cyclical 17.120 11.780
Healthcare 8.160 13.313
Communication Services 8.020 5.685
Energy 6.290 4.388
Financial Services 6.010 16.786
Consumer Defensive 5.800 8.708
Basic Materials 2.990 5.974
Utilities 0.660 4.300
Real Estate 0.420 1.660

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name ISIN Weight % Last Change %
Anaxis Income Advantage I1 FR0013196219 7.79 - -
Carmignac Pf Credit F EUR Acc LU1932489690 7.70 - -
  Tikehau Credit Plus S FR0011408442 6.44 140.830 0.00%
Axiom EM Corp Bds AC EUR(v) Acc LU2802104476 6.41 - -
  Prévoir Gestion Actions I FR0011646454 6.14 2,749.710 -0.25%
  Moneta Micro Entreprises C FR0000994980 6.02 1,766.550 -0.40%
Sextant Quality Focus I FR001400CEI0 5.01 - -
Prévoir Pangea I FR001400KMC9 5.00 - -
  Renaissance Europe I FR0010913624 4.82 282.250 -0.32%
Pan-European Growth Equity Fund FR0014002YN3 4.56 - -

Top Equity Funds by Patrival

  Name Rating Total Assets YTD% 3Y% 10Y%
  Top Multicaps 17.47M -8.93 -8.40 4.19
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