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Keren Patrimoine C (0P00001O87)

Paris

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2,462.360 -4.020 -0.16%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000980427

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.34M

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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	7.400	9.080	1.680
Shares	24.680	24.760	0.080
Bonds	62.080	63.640	1.560
Convertible	5.170	5.170	0.000
Other	0.670	1.690	1.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.210	15.716
Price to Book	1.751	2.223
Price to Sales	1.151	1.569
Price to Cash Flow	10.364	9.425
Dividend Yield	2.304	2.974
5 Years Earnings Growth	15.053	9.743

Sector Allocation

Name	Net %	Category Average
Industrials	30.090	15.092
Basic Materials	15.650	6.115
Energy	14.280	3.765
Consumer Cyclical	12.790	10.217
Technology	6.850	15.786
Financial Services	6.520	18.614
Healthcare	5.950	12.515
Utilities	3.860	5.150
Consumer Defensive	3.270	7.081
Communication Services	0.720	6.429
Real Estate	0.010	3.383

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Picard Bondco S.A. 5.375%	XS2361344315	7.50	-	-
Mobilux Finance SAS 4.25%	XS2357737910	7.10	-	-
Sarens Finance Company N.V. 5.75%	BE6318634548	4.81	-	-
Eramet S.A. 6.5%	FR001400QC85	4.50	-	-
CM-AM Monéplus IC2	FR0013368065	3.72	-	-
Nexity SA 0.875%	FR0014002ZE9	3.59	-	-
Alstom	FR0010220475	3.20	19.89	+1.69%
Vallourec SA 7.5%	-	2.71	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	2.61	-	-
Iliad Holding S.A.S. 6.5%	-	2.49	-	-

Top Equity Funds by Keren Finance

Name	Total Assets	YTD%	3Y%	10Y%
Keren Patrimoine I	248.56M	5.38	7.21	3.61
Keren Essentiels C	24.55M	18.94	1.25	4.71
Keren Essentiels i	24.55M	19.43	2.26	5.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Keren Patrimoine .	2,462.360	-4.020	-0.16%
Baron Asset Retai.	94.64	-0.64	-0.67%
Aberdeen Global .	18.834	-0.082	-0.44%
Principal Global .	13.138	+0.015	+0.12%
Mirae Asset Nifty.	40.27	-0.14	-0.35%