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Keren Patrimoine C (0P00001O87)

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2,332.830 -1.860    -0.08%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Keren Finance
ISIN:  FR0000980427 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 233.23M
Keren Patrimoine C 2,332.830 -1.860 -0.08%

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 11.920 14.140 2.220
Shares 21.740 21.860 0.120
Bonds 63.900 66.060 2.160
Convertible 2.150 2.150 0.000
Other 0.290 0.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.270 15.268
Price to Book 2.354 2.186
Price to Sales 1.361 1.526
Price to Cash Flow 10.213 9.480
Dividend Yield 1.647 2.985
5 Years Earnings Growth 13.595 10.523

Sector Allocation

Name  Net % Category Average
Technology 24.070 17.207
Industrials 22.790 14.961
Basic Materials 13.840 6.076
Consumer Cyclical 11.820 10.715
Healthcare 9.060 12.430
Energy 9.020 4.665
Financial Services 5.260 16.989
Consumer Defensive 3.360 7.429
Communication Services 0.650 6.272
Utilities 0.090 4.704
Real Estate 0.040 3.028

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 5

Name ISIN Weight % Last Change %
Picard Bondco S.A. 5.375% XS2361344315 7.08 - -
Eramet S.A. 5.875% FR0013461274 6.17 - -
CM-AM Monéplus IC2 FR0013368065 5.71 - -
Mobilux Finance SAS 4.25% XS2357737910 5.59 - -
Transportes Aereos Portugueses, S.A 5.625% PTTAPDOM0005 5.14 - -
Sarens Finance Company N.V. 5.75% BE6318634548 4.60 - -
Tereos Finance Groupe I 7.5% XS2244837162 3.73 - -
Burger King France SAS XS2403031912 3.12 - -
Vallourec SA 7.5% - 2.54 - -
Iliad Holding S.A.S. 6.5% - 2.35 - -

Top Equity Funds by Keren Finance

  Name Rating Total Assets YTD% 3Y% 10Y%
  Keren Patrimoine I 233.23M 5.84 3.02 -
  Keren Essentiels C 20.83M -6.01 -5.76 4.84
  Keren Essentiels i 20.83M -5.22 -4.82 5.68
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