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Keren Patrimoine I (0P00015XXK)

Paris

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1,540.850 -0.320 -0.02%

21/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0012474989

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.94M

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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	2.210	3.220	1.010
Shares	28.560	28.560	0.000
Bonds	62.350	62.770	0.420
Convertible	5.170	5.170	0.000
Other	1.700	1.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.615	15.996
Price to Book	1.844	2.269
Price to Sales	1.207	1.594
Price to Cash Flow	10.553	9.588
Dividend Yield	2.232	2.937
5 Years Earnings Growth	14.195	10.515

Sector Allocation

Name	Net %	Category Average
Industrials	32.000	16.019
Basic Materials	14.460	5.833
Energy	13.290	4.271
Consumer Cyclical	12.560	10.556
Healthcare	11.060	11.260
Technology	6.040	16.585
Financial Services	5.290	18.470
Utilities	2.690	4.888
Consumer Defensive	2.120	6.920
Communication Services	0.470	6.486
Real Estate	0.010	3.065

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Picard Bondco S.A. 5.375%	XS2361344315	7.28	-	-
Mobilux Finance SAS 4.25%	XS2357737910	6.84	-	-
Sarens Finance Company N.V. 5.75%	BE6318634548	4.78	-	-
Eramet S.A. 6.5%	FR001400QC85	4.57	-	-
Nexity SA 0.875%	FR0014002ZE9	3.60	-	-
Vallourec SA 7.5%	-	3.43	-	-
Alstom	FR0010220475	2.82	21.89	+2.24%
Verisure Midholding AB (publ) 5.25%	XS2287912450	2.60	-	-
Air Liquide	FR0000120073	2.20	183.12	-0.10%
Loxam SAS 4.5%	XS1975716595	2.11	-	-

Top Equity Funds by Keren Finance

Name	Total Assets	YTD%	3Y%	10Y%
Keren Patrimoine C	260.94M	6.04	7.77	2.92
Keren Essentiels C	27.02M	27.31	3.61	4.81
Keren Essentiels i	27.02M	28.06	4.66	5.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Keren Patrimoine .	1,540.850	-0.320	-0.02%
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