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Keren Essentiels I (0P0000WJFU)

Paris

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375.410 +4.190 +1.13%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011274992

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.14M

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0P0000WJFU Holdings

Comprehensive information about top holdings and Key Holding Information for the Keren Essentiels I (0P0000WJFU) fund. Our Keren Essentiels 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	0.380	0.590	0.210
Shares	99.630	99.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.970	13.054
Price to Book	1.277	1.462
Price to Sales	0.580	0.763
Price to Cash Flow	3.899	6.414
Dividend Yield	2.269	2.921
5 Years Earnings Growth	12.349	11.354

Sector Allocation

Name	Net %	Category Average
Industrials	31.430	27.607
Technology	21.240	20.194
Consumer Cyclical	15.970	15.997
Energy	10.850	5.073
Communication Services	10.510	6.832
Basic Materials	3.800	5.028
Healthcare	3.640	10.467
Financial Services	2.500	6.827
Real Estate	0.030	3.733
Consumer Defensive	0.030	3.590

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Elis Services SA	FR0012435121	6.23	24.80	+2.39%
Gaztransport et Technigaz SA	FR0011726835	5.55	166.10	+0.79%
ID Logistics	FR0010929125	4.85	445.50	+1.25%
Spie	FR0012757854	4.50	47.26	+1.07%
Technip Energies BV	NL0014559478	4.28	36.58	-0.22%
Ipsos	FR0000073298	3.39	41.60	-1.28%
Pullup Entertainment	FR0012419307	3.22	24.75	+8.55%
Sopra Steria	FR0000050809	3.09	202.20	+1.00%
Groupe SEB	FR0000121709	2.92	80.20	-1.17%
Seche	FR0000039109	2.86	102.80	0.00%

Top Equity Funds by Keren Finance

Name	Total Assets	YTD%	3Y%	10Y%
Keren Patrimoine C	250.56M	5.11	9.54	3.09
Keren Patrimoine I	250.56M	5.47	10.24	3.80
Keren Essentiels C	26.14M	25.32	5.64	5.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Keren Essentiels .	375.410	+4.190	+1.13%
European Investme.	92.760	+0.260	+0.28%
Fidelity Tactical.	6.632	+0.007	+0.10%
Ci Institucional .	1.492	-0.007	-0.46%
Ci Institucional .	1.094	-0.005	-0.46%
CreditRas CRV E O.	4.690	+0.001	+0.02%