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Keren Patrimoine I (0P00015XXK)

Paris

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1,495.970 -3.060 -0.20%

21/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0012474989

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.15M

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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	2.610	3.990	1.380
Shares	26.360	26.360	0.000
Bonds	66.670	67.000	0.330
Convertible	3.080	3.080	0.000
Other	1.270	1.680	0.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.795	16.149
Price to Book	1.984	2.254
Price to Sales	1.187	1.568
Price to Cash Flow	11.340	9.822
Dividend Yield	2.340	2.965
5 Years Earnings Growth	14.303	10.260

Sector Allocation

Name	Net %	Category Average
Industrials	33.510	15.135
Basic Materials	14.130	5.891
Consumer Cyclical	12.500	11.038
Energy	11.710	4.394
Technology	9.830	17.208
Financial Services	5.390	17.670
Healthcare	5.150	11.935
Utilities	4.630	4.504
Consumer Defensive	2.570	7.182
Communication Services	0.540	6.229
Real Estate	0.050	2.931

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Picard Bondco S.A. 5.375%	XS2361344315	7.20	-	-
Mobilux Finance SAS 4.25%	XS2357737910	5.63	-	-
Transportes Aereos Portugueses, S.A 5.625%	PTTAPDOM0005	5.11	-	-
Eramet S.A. 6.5%	FR001400QC85	4.79	-	-
Sarens Finance Company N.V. 5.75%	BE6318634548	4.65	-	-
Tereos Finance Groupe I 7.5%	XS2244837162	4.24	-	-
Alstom	FR0010220475	2.74	21.97	-0.63%
Vallourec SA 7.5%	-	2.61	-	-
Iliad Holding S.A.S. 6.5%	-	2.37	-	-
Air Liquide	FR0000120073	2.21	178.72	+0.78%

Top Equity Funds by Keren Finance

Name	Total Assets	YTD%	3Y%	10Y%
Keren Patrimoine C	243.15M	4.13	5.26	3.02
Keren Essentiels C	22.02M	6.18	-2.05	4.04
Keren Essentiels i	22.02M	6.36	-1.07	4.92

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Recent Quotes

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Keren Patrimoine .	1,495.970	-3.060	-0.20%
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