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Keren Essentiels I (0P0000WJFU)

Paris

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352.420 +2.180 +0.62%

02/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011274992

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.8M

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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	1.440	1.620	0.180
Shares	96.700	96.700	0.000
Other	1.860	1.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.681	12.728
Price to Book	1.327	1.441
Price to Sales	0.617	0.749
Price to Cash Flow	4.544	6.129
Dividend Yield	2.317	2.994
5 Years Earnings Growth	11.582	11.322

Sector Allocation

Name	Net %	Category Average
Industrials	32.040	27.330
Technology	21.220	20.194
Consumer Cyclical	16.110	16.259
Energy	11.090	5.117
Communication Services	10.240	6.963
Healthcare	3.760	10.597
Basic Materials	3.420	4.800
Financial Services	2.120	6.746

Region Allocation

Equities

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	6.48	23.42	-1.10%
Gaztransport et Technigaz SA	FR0011726835	6.04	168.40	-0.30%
ID Logistics	FR0010929125	4.95	416.00	-1.19%
Spie	FR0012757854	4.73	44.40	+0.41%
Technip Energies BV	NL0014559478	3.68	34.10	-1.16%
Ipsos	FR0000073298	3.15	44.30	-1.34%
Seche	FR0000039109	3.06	96.30	+0.31%
Groupe SEB	FR0000121709	3.05	84.30	+0.24%
Sopra Steria	FR0000050809	2.81	195.20	+2.85%
Fountaine Pajo	FR0010485268	2.77	104.40	+3.57%

Top Equity Funds by Keren Finance

Name	Total Assets	YTD%	3Y%	10Y%
Keren Patrimoine C	247.35M	2.02	4.91	2.65
Keren Patrimoine I	247.35M	2.28	5.60	3.37
Keren Essentiels C	23.8M	8.53	-2.29	3.84

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Keren Essentiels .	352.420	+2.180	+0.62%
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