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Patrival Fi (142404039)

Madrid

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16.15 +0.14 +0.87%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142404039

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.38M

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142404039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Patrival FI (142404039) fund. Our Patrival FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.92	16.52
Price to Book	4.86	2.45
Price to Sales	5.15	1.84
Price to Cash Flow	16.36	9.89
Dividend Yield	1.36	2.48
5 Years Earnings Growth	10.33	10.82

Sector Allocation

Name	Net %	Category Average
Technology	44.91	19.26
Healthcare	20.15	11.62
Financial Services	11.05	16.33
Energy	6.34	4.84
Communication Services	6.19	7.57
Basic Materials	3.91	7.05
Consumer Defensive	2.88	7.27
Industrials	2.57	12.58
Consumer Cyclical	1.47	11.82
Utilities	0.52	3.29

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.71	173.50	-0.14%
Microsoft	US5949181045	6.66	513.71	+0.55%
Alphabet A	US02079K3059	6.15	193.18	+0.53%
Broadcom	US11135F1012	5.92	290.18	+0.51%
Apple	US0378331005	4.16	213.88	+0.06%
Visa A	US92826C8394	3.91	357.04	+0.87%
BE Semiconductor	NL0012866412	3.56	117.10	-7.80%
Exxon Mobil	US30231G1022	3.35	110.40	-0.35%
Occidental	US6745991058	3.00	44.71	+0.18%
Vertex	US92532F1003	2.83	469.65	-0.55%

Top Equity Funds by Patrivalor SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Patribond FI		72.79M	-3.55	3.77	3.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Patrival FI	16.15	+0.14	+0.87%
JPM	253.850	-0.050	-0.02%
PB Fixed Income F.	1.077	0.000	0.01%
SPB	6.98	-0.04	-0.57%
American Funds 20.	23.28	+0.04	+0.17%
WAK	0.04	0.00	0.00%
CMCO	16.17	+0.19	+1.19%
LND	2.95	-0.20	-6.35%