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Keren Patrimoine C (0P00001O87)

Paris

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2,345.570 +0.770 +0.03%

23/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000980427

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.96M

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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	2.200	9.630	7.430
Shares	24.190	24.480	0.290
Bonds	71.180	72.270	1.090
Convertible	2.180	2.180	0.000
Other	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.279	15.267
Price to Book	2.089	2.202
Price to Sales	1.337	1.543
Price to Cash Flow	11.923	9.603
Dividend Yield	1.793	3.003
5 Years Earnings Growth	14.685	10.546

Sector Allocation

Name	Net %	Category Average
Industrials	23.870	15.075
Technology	20.870	17.242
Basic Materials	12.330	6.027
Energy	10.790	4.677
Consumer Cyclical	10.760	10.651
Financial Services	7.510	16.976
Healthcare	6.670	12.232
Utilities	3.630	4.774
Consumer Defensive	2.910	7.290
Communication Services	0.620	6.400
Real Estate	0.040	2.837

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Picard Bondco S.A. 5.375%	XS2361344315	7.19	-	-
Eramet S.A. 5.875%	FR0013461274	5.84	-	-
Mobilux Finance SAS 4.25%	XS2357737910	5.67	-	-
Transportes Aereos Portugueses, S.A 5.625%	PTTAPDOM0005	5.13	-	-
Eramet S.A. 6.5%	FR001400QC85	4.67	-	-
Sarens Finance Company N.V. 5.75%	BE6318634548	4.61	-	-
Tereos Finance Groupe I 7.5%	XS2244837162	3.72	-	-
Burger King France SAS	XS2403031912	3.11	-	-
Vallourec SA 7.5%	-	2.53	-	-
CM-AM Monéplus IC2	FR0013368065	2.34	-	-

Top Equity Funds by Keren Finance

Name	Total Assets	YTD%	3Y%	10Y%
Keren Patrimoine I	231.96M	6.52	3.50	-
Keren Essentiels C	20.07M	-10.02	-6.36	4.02
Keren Essentiels i	20.07M	-9.19	-5.43	4.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keren Patrimoine .	2,345.570	+0.770	+0.03%