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Keren Patrimoine C (0P00001O87)

Paris

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2,535.780 +4.770 +0.19%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000980427

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.98M

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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	4.260	4.650	0.390
Shares	26.840	26.860	0.020
Bonds	62.150	63.230	1.080
Convertible	5.090	5.090	0.000
Other	1.670	1.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.039	16.097
Price to Book	1.938	2.258
Price to Sales	1.219	1.600
Price to Cash Flow	10.141	9.730
Dividend Yield	2.372	2.917
5 Years Earnings Growth	13.792	9.837

Sector Allocation

Name	Net %	Category Average
Industrials	33.220	16.123
Consumer Cyclical	16.400	10.445
Basic Materials	15.850	5.853
Healthcare	11.410	11.229
Energy	9.890	4.202
Technology	5.900	16.386
Financial Services	4.670	18.998
Consumer Defensive	2.100	6.795
Communication Services	0.490	6.485
Utilities	0.060	4.767
Real Estate	0.020	2.984

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Picard Bondco S.A. 5.375%	XS2361344315	7.25	-	-
Mobilux Finance SAS 4.25%	XS2357737910	6.86	-	-
Eramet S.A. 6.5%	FR001400QC85	4.72	-	-
Sarens Finance Company N.V. 5.75%	BE6318634548	4.59	-	-
Vallourec SA 7.5%	-	3.84	-	-
Nexity SA 0.875%	FR0014002ZE9	3.55	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	3.35	-	-
Louis Vuitton	FR0000121014	2.59	565.30	+1.09%
CM-AM Monéplus IC2	FR0013368065	2.38	-	-
Alstom	FR0010220475	2.18	22.61	+0.04%

Top Equity Funds by Keren Finance

Name	Total Assets	YTD%	3Y%	10Y%
Keren Patrimoine I	266.72M	7.55	11.16	4.32
Keren Essentiels C	24.74M	21.17	7.95	4.82
Keren Essentiels i	24.74M	22.08	9.03	5.75

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