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Patrival Dynamique (0P00002BD8)

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3,979.690 -47.780    -1.19%
28/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 26.12M
Type:  Fund
Market:  France
Issuer:  Patrival
ISIN:  FR0007017801 
Asset Class:  Equity
Patrival Dynamique 3,979.690 -47.780 -1.19%

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 1.200 19.440 18.240
Stocks 53.750 53.750 0.000
Bonds 38.590 38.660 0.070
Convertible 0.830 0.830 0.000
Preferred 0.370 0.370 0.000
Other 5.270 5.420 0.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.042 15.099
Price to Book 2.927 2.191
Price to Sales 1.568 1.509
Price to Cash Flow 11.677 9.220
Dividend Yield 1.710 2.987
5 Years Earnings Growth 12.709 10.086

Sector Allocation

Name  Net % Category Average
Technology 25.890 15.298
Consumer Cyclical 18.800 12.128
Industrials 17.370 14.145
Communication Services 8.320 5.931
Consumer Defensive 6.960 8.324
Healthcare 6.700 13.099
Financial Services 6.450 16.853
Energy 5.590 4.458
Basic Materials 3.130 5.798
Real Estate 0.560 1.589
Utilities 0.240 3.998

Region Allocation

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

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name ISIN Weight % Last Change %
Carmignac Pf Credit F EUR Acc LU1932489690 10.45 - -
Anaxis Income Advantage I1 FR0013196219 9.24 - -
  Tikehau Credit Plus S FR0011408442 9.13 143.400 -0.24%
  Prévoir Gestion Actions I FR0011646454 7.27 2,531.910 -1.42%
Prévoir Pangea I FR001400KMC9 6.33 - -
Sextant Quality Focus I FR001400CEI0 6.28 - -
  Constance Be World I FR0011400738 5.90 88,443.700 -2.60%
Pan-European Growth Equity Fund FR0014002YN3 5.15 - -
Indépendance AM Europe Small X (C) LU1832174889 4.73 - -
  R Valor P EUR FR0011847409 4.18 2,459.610 -0.65%

Top Equity Funds by Patrival

  Name Rating Total Assets YTD% 3Y% 10Y%
  Top Multicaps 15.2M 4.16 -4.35 2.94
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