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Keren Patrimoine C (0P00001O87)

Paris

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2,431.090 -13.120 -0.54%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Keren Finance

ISIN: FR0000980427

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.17M

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0P00001O87 Holdings

Comprehensive information about top holdings and Key Holding Information for the Keren Patrimoine C (0P00001O87) fund. Our Keren Patrimoine C 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	2.610	3.990	1.380
Shares	26.360	26.360	0.000
Bonds	66.670	67.000	0.330
Convertible	3.080	3.080	0.000
Other	1.270	1.680	0.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.795	15.981
Price to Book	1.984	2.254
Price to Sales	1.187	1.562
Price to Cash Flow	11.340	9.799
Dividend Yield	2.340	2.972
5 Years Earnings Growth	14.303	10.312

Sector Allocation

Name	Net %	Category Average
Industrials	33.510	15.159
Basic Materials	14.130	5.857
Consumer Cyclical	12.500	11.018
Energy	11.710	4.467
Technology	9.830	17.298
Financial Services	5.390	17.450
Healthcare	5.150	11.858
Utilities	4.630	4.662
Consumer Defensive	2.570	7.127
Communication Services	0.540	6.283
Real Estate	0.050	2.936

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Picard Bondco S.A. 5.375%	XS2361344315	7.20	-	-
Mobilux Finance SAS 4.25%	XS2357737910	5.63	-	-
Transportes Aereos Portugueses, S.A 5.625%	PTTAPDOM0005	5.11	-	-
Eramet S.A. 6.5%	FR001400QC85	4.79	-	-
Sarens Finance Company N.V. 5.75%	BE6318634548	4.65	-	-
Tereos Finance Groupe I 7.5%	XS2244837162	4.24	-	-
Alstom	FR0010220475	2.74	23.20	+1.31%
Vallourec SA 7.5%	-	2.61	-	-
Iliad Holding S.A.S. 6.5%	-	2.37	-	-
Air Liquide	FR0000120073	2.21	179.32	+0.98%

Top Equity Funds by Keren Finance

Name	Total Assets	YTD%	3Y%	10Y%
Keren Patrimoine I	240.17M	2.25	4.46	3.91
Keren Essentiels C	21.92M	7.03	-1.79	4.12
Keren Essentiels i	21.92M	7.20	-0.81	5.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keren Patrimoine .	2,431.090	-13.120	-0.54%