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Keren Patrimoine C (0P00001O87)

Paris

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2,434.230 +17.040 +0.70%

09/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Keren Finance

ISIN: FR0000980427

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.73M

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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	8.030	10.170	2.140
Shares	25.820	25.970	0.150
Bonds	58.560	58.580	0.020
Convertible	4.990	4.990	0.000
Other	2.600	2.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.655	15.823
Price to Book	1.688	2.218
Price to Sales	1.130	1.565
Price to Cash Flow	10.657	9.503
Dividend Yield	2.507	2.964
5 Years Earnings Growth	13.996	10.101

Sector Allocation

Name	Net %	Category Average
Industrials	31.350	15.171
Basic Materials	14.720	5.950
Energy	13.060	4.277
Consumer Cyclical	12.460	10.734
Financial Services	10.380	18.430
Technology	7.000	16.618
Utilities	4.080	4.496
Consumer Defensive	3.310	7.152
Healthcare	3.150	11.874
Communication Services	0.480	6.424
Real Estate	0.020	2.935

Region Allocation

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	7.42	-	-
Mobilux Finance SAS 4.25%	XS2357737910	5.88	-	-
Sarens Finance Company N.V. 5.75%	BE6318634548	4.77	-	-
Transportes Aereos Portugueses, S.A 5.625%	PTTAPDOM0005	4.65	-	-
Eramet S.A. 6.5%	FR001400QC85	4.59	-	-
Alstom	FR0010220475	3.01	22.68	+1.20%
Vallourec SA 7.5%	-	2.61	-	-
Nexity SA 0.875%	FR0014002ZE9	2.49	-	-
CMA CGM SA 5.5%	XS2852136816	2.42	-	-
Iliad Holding S.A.S. 6.5%	-	2.38	-	-

Top Equity Funds by Keren Finance

Name	Total Assets	YTD%	3Y%	10Y%
Keren Patrimoine I	241.73M	2.28	5.60	3.37
Keren Essentiels C	22.41M	8.53	-2.29	3.84
Keren Essentiels i	22.41M	8.89	-1.31	4.73

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