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Top Multicaps (0P00008FKA)

Paris

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169.520 +0.850 +0.50%

20/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Patrival

ISIN: FR0010315077

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.65M

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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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.911	13.031
Price to Book	1.360	1.447
Price to Sales	0.677	0.755
Price to Cash Flow	4.120	6.267
Dividend Yield	2.528	2.965
5 Years Earnings Growth	9.092	11.191

Sector Allocation

Name	Net %	Category Average
Industrials	37.250	27.534
Technology	13.150	20.186
Consumer Cyclical	12.010	16.029
Energy	9.550	5.091
Healthcare	7.000	10.488
Basic Materials	6.660	4.914
Communication Services	6.380	6.777
Real Estate	3.700	3.996
Financial Services	2.580	7.003
Consumer Defensive	1.730	3.816

Region Allocation

Equities

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	87.30	-6.83%
Thales	FR0000121329	3.60	245.80	-1.52%
Dassault Aviation	FR0014004L86	3.15	298.60	-1.19%
Technip Energies BV	NL0014559478	2.79	35.40	+0.57%
Veolia Environnement	FR0000124141	2.76	30.58	+0.86%
Spie	FR0012757854	2.72	47.88	+1.27%
Sopra Steria	FR0000050809	2.68	206.80	+0.98%
Groupe SEB	FR0000121709	2.64	83.25	+3.03%
Ekinops SA	FR0011466069	2.64	4.46	+0.22%
Teleperformance	FR0000051807	2.62	81.86	+2.12%

Top Equity Funds by Patrival

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Patrival Dynamique		24.63M	-1.25	0.06	2.24

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