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Patrival FI (0P00000IZF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.61-0.02 (-0.12%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash3.05%
Stocks90.10%
Bonds6.86%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000IZF.F
Basic materials
7.94%
Consumer cyclical
1.75%
Financial services
8.50%
Property
0.00%
Consumer defensive
4.24%
Healthcare
33.12%
Utilities
0.71%
Communication services
4.26%
Energy
2.00%
Industrials
2.95%
Technology
34.53%

Equity holdings

Average0P00000IZF.FCategory average
Price/Earnings0.04N/A
Price/book0.19N/A
Price/sales0.2N/A
Price/Cash flow0.06N/A
Median market cap103,074.86N/A
3-year earnings growth21.1N/A

Bond holdings

Average0P00000IZF.FCategory average
MaturityN/AN/A
Duration2.53N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000IZF.F
US government3.41%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.61%
NVIDIA CorpNVDA4.04%
Alphabet Inc Class AGOOGL3.78%
Visa Inc Class AV3.25%
Vertex Pharmaceuticals IncVRTX3.05%
Keysight Technologies IncKEYS2.53%
ASML Holding NVASML.AS2.49%
Medtronic PLCMDT2.48%
Novartis AG Registered SharesNOVN.SW2.48%
Aurinia Pharmaceuticals IncAUPH2.40%