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Keren Patrimoine I (0P00015XXK)

Paris

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1,481.400 +2.010 +0.14%

13/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0012474989

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.24M

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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	1.820	2.690	0.870
Shares	26.710	26.710	0.000
Bonds	67.320	67.640	0.320
Convertible	2.460	2.460	0.000
Other	1.690	1.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.918	15.583
Price to Book	1.991	2.225
Price to Sales	1.219	1.542
Price to Cash Flow	11.625	9.676
Dividend Yield	2.263	3.000
5 Years Earnings Growth	15.399	10.340

Sector Allocation

Name	Net %	Category Average
Industrials	33.820	15.135
Basic Materials	14.220	5.873
Technology	12.170	17.271
Consumer Cyclical	11.540	10.949
Energy	11.070	4.655
Financial Services	5.130	17.317
Healthcare	4.580	11.872
Utilities	4.550	4.736
Consumer Defensive	2.400	7.132
Communication Services	0.530	6.330

Region Allocation

Europe Developed
Asia

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	7.17	-	-
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	4.78	-	-
Tereos Finance Groupe I 7.5%	XS2244837162	4.23	-	-
Alstom	FR0010220475	2.70	20.28	-0.44%
Vallourec SA 7.5%	-	2.65	-	-
Iliad Holding S.A.S. 6.5%	-	2.40	-	-
Air Liquide	FR0000120073	2.22	174.10	+0.59%

Top Equity Funds by Keren Finance

Name	Total Assets	YTD%	3Y%	10Y%
Keren Patrimoine C	239.24M	2.18	3.78	3.19
Keren Essentiels C	21.52M	3.47	-4.22	4.26
Keren Essentiels i	21.52M	3.55	-3.26	5.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keren Patrimoine .	1,481.400	+2.010	+0.14%