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Keren Corporate I (0P0000JC18)

Paris

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243.410 +0.070 +0.03%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010700401

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.28M

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0P0000JC18 Holdings

Comprehensive information about top holdings and Key Holding Information for the Keren Corporate I (0P0000JC18) fund. Our Keren Corporate I 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	13.470	15.350	1.880
Shares	0.140	0.160	0.020
Bonds	78.170	81.320	3.150
Convertible	5.710	5.710	0.000
Other	2.510	2.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.082	14.120
Price to Book	-	2.113
Price to Sales	-	1.682
Price to Cash Flow	-	8.446
Dividend Yield	-	3.628
5 Years Earnings Growth	-	10.505

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.154	58.014
Cash	13.440	19.064
Government	1.492	28.158

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
CM-AM Monéplus IC2	FR0013368065	7.15	-	-
Germany (Federal Republic Of) 2.8%	DE000BU22015	3.92	-	-
Spcm SA 2%	XS2234515786	2.87	-	-
Keren Crédit ISR EB	FR0014000W53	2.48	-	-
Sarens Finance Company N.V. 5.75%	BE6318634548	2.47	-	-
Alstom SA	FR001400Q7G7	2.33	-	-
Kaixo Bondco Telecom Sau 5.125%	XS2397198487	2.24	-	-
Matterhorn Telecom S.A. 3.125%	XS2052290439	2.24	-	-
Axa SA 0%	XS0179060974	2.08	-	-
Techem Verwaltungsgesellschaft 674 mbH	XS1859258383	2.07	-	-

Top Bond Funds by Keren Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Keren Corporate C		282.28M	3.77	6.28	2.36
	FR001400J5O4		149.57M	2.75	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keren Corporate I	243.410	+0.070	+0.03%
	European Speciali.	172.446	+0.033	+0.02%