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Top Multicaps (0P00008FKA)

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169.120 +3.740    +2.26%
30/05 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010315077 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.97M
Top Multicaps 169.120 +3.740 +2.26%

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

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Name  Net %  Long %  Short %
Cash 0.770 1.420 0.650
Shares 99.230 99.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.911 12.828
Price to Book 1.360 1.444
Price to Sales 0.677 0.751
Price to Cash Flow 4.120 6.149
Dividend Yield 2.528 2.971
5 Years Earnings Growth 9.092 11.178

Sector Allocation

Name  Net % Category Average
Industrials 37.250 27.435
Technology 13.150 20.246
Consumer Cyclical 12.010 15.884
Energy 9.550 5.167
Healthcare 7.000 10.698
Basic Materials 6.660 4.944
Communication Services 6.380 6.871
Real Estate 3.700 4.181
Financial Services 2.580 6.777
Consumer Defensive 1.730 3.806

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Exail Tech FR0000062671 4.26 71.40 -0.42%
  Thales FR0000121329 3.60 261.50 -4.07%
  Dassault Aviation FR0014004L86 3.15 315.20 -1.38%
  Technip Energies BV NL0014559478 2.79 34.62 +0.35%
  Veolia Environnement FR0000124141 2.76 30.05 -0.63%
  Spie FR0012757854 2.72 44.66 -0.40%
  Sopra Steria FR0000050809 2.68 194.80 +0.10%
  Groupe SEB FR0000121709 2.64 82.75 -0.06%
  Ekinops SA FR0011466069 2.64 4.59 0.00%
  Teleperformance FR0000051807 2.62 91.20 +0.71%

Top Equity Funds by Patrival

  Name Rating Total Assets YTD% 3Y% 10Y%
  Patrival Dynamique 23.91M -1.39 0.02 2.22
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