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Keren Patrimoine I (0P00015XXK)

Paris

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1,521.150 +1.180 +0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0012474989

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.01M

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0P00015XXK Holdings

Comprehensive information about top holdings and Key Holding Information for the Keren Patrimoine I (0P00015XXK) fund. Our Keren Patrimoine I 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.210	15.603
Price to Book	1.751	2.211
Price to Sales	1.151	1.560
Price to Cash Flow	10.364	9.308
Dividend Yield	2.304	2.984
5 Years Earnings Growth	15.053	9.872

Sector Allocation

Name	Net %	Category Average
Industrials	30.090	15.409
Basic Materials	15.650	5.984
Energy	14.280	4.300
Consumer Cyclical	12.790	10.555
Technology	6.850	16.344
Financial Services	6.520	18.254
Healthcare	5.950	11.700
Utilities	3.860	4.831
Consumer Defensive	3.270	7.263
Communication Services	0.720	6.393
Real Estate	0.010	3.128

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	18.90	-0.84%
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 C	249.01M	2.02	4.91	2.65
Keren Essentiels C	24.16M	18.93	1.25	4.71
Keren Essentiels i	24.16M	19.42	2.26	5.61

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