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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 3.060 | 0.370 |
Stocks | 95.490 | 95.490 | 0.000 |
Other | 1.820 | 1.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.612 | 12.647 |
Price to Book | 1.416 | 1.464 |
Price to Sales | 0.644 | 0.761 |
Price to Cash Flow | 4.911 | 6.224 |
Dividend Yield | 2.305 | 2.415 |
5 Years Earnings Growth | 12.786 | 13.609 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.170 | 25.924 |
Technology | 22.850 | 20.738 |
Consumer Cyclical | 14.920 | 16.788 |
Energy | 10.670 | 5.527 |
Communication Services | 9.800 | 7.062 |
Healthcare | 3.420 | 10.601 |
Basic Materials | 3.160 | 4.697 |
Financial Services | 2.020 | 6.395 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elis Services SA | FR0012435121 | 6.51 | 21.97 | +1.81% | |
Gaztransport et Technigaz SA | FR0011726835 | 5.94 | 143.50 | +0.84% | |
Spie | FR0012757854 | 4.95 | 40.98 | +4.01% | |
ID Logistics | FR0010929125 | 4.49 | 368.00 | +1.94% | |
Ipsos | FR0000073298 | 3.63 | 44.16 | +0.78% | |
Technip Energies BV | NL0014559478 | 3.24 | 29.80 | +1.15% | |
Maison Internationale Informatique | FR0013270626 | 3.13 | 8.25 | 0.00% | |
Mersen | FR0000039620 | 3.07 | 19.90 | +1.12% | |
Wavestone | FR0013357621 | 2.88 | 47.80 | +0.95% | |
Reworld Media | FR0010820274 | 2.86 | 1.260 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Keren Patrimoine I | 240.25M | 4.25 | 5.94 | 3.74 | ||
Keren Patrimoine C | 240.25M | 4.13 | 5.26 | 3.02 | ||
Keren Essentiels i | 21.79M | 6.36 | -1.07 | 4.92 |
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