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Keren Patrimoine I (0P00015XXK)

Paris

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1,527.030 +7.900 +0.52%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0012474989

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.56M

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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	7.040	8.410	1.370
Shares	26.080	26.280	0.200
Bonds	62.340	64.090	1.750
Convertible	5.310	5.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.911	15.792
Price to Book	1.792	2.226
Price to Sales	1.166	1.572
Price to Cash Flow	10.184	9.439
Dividend Yield	2.285	2.970
5 Years Earnings Growth	14.379	9.635

Sector Allocation

Name	Net %	Category Average
Industrials	29.760	15.238
Basic Materials	14.770	6.085
Energy	14.560	3.781
Consumer Cyclical	13.510	10.175
Technology	8.550	15.801
Financial Services	6.550	18.704
Healthcare	4.680	12.428
Utilities	3.600	5.168
Consumer Defensive	3.270	7.034
Communication Services	0.640	6.379
Real Estate	0.100	3.377

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Picard Bondco S.A. 5.375%	XS2361344315	7.36	-	-
Mobilux Finance SAS 4.25%	XS2357737910	7.10	-	-
Sarens Finance Company N.V. 5.75%	BE6318634548	4.87	-	-
Eramet S.A. 6.5%	FR001400QC85	4.62	-	-
Nexity SA 0.875%	FR0014002ZE9	3.66	-	-
CM-AM Monéplus IC2	FR0013368065	3.64	-	-
Vallourec SA 7.5%	-	3.51	-	-
Alstom	FR0010220475	3.25	20.82	+3.94%
Verisure Midholding AB (publ) 5.25%	XS2287912450	2.64	-	-
Loxam SAS 4.5%	XS1975716595	2.14	-	-

Top Equity Funds by Keren Finance

Name	Total Assets	YTD%	3Y%	10Y%
Keren Patrimoine C	250.56M	5.11	9.54	3.09
Keren Essentiels C	26.14M	25.32	5.64	5.36
Keren Essentiels i	26.14M	25.94	6.70	6.27

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Recent Quotes

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Keren Patrimoine .	1,527.030	+7.900	+0.52%
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