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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 34.360 | 34.430 | 0.070 |
Bonds | 61.340 | 61.610 | 0.270 |
Convertible | 4.760 | 4.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.050 | 22.483 |
Price to Book | 1.778 | 2.249 |
Price to Sales | 1.195 | 1.574 |
Price to Cash Flow | 11.252 | 9.791 |
Dividend Yield | 2.378 | 2.954 |
5 Years Earnings Growth | 15.631 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.740 | 15.138 |
Basic Materials | 13.770 | 5.905 |
Consumer Cyclical | 13.030 | 10.925 |
Energy | 11.090 | 4.398 |
Financial Services | 9.960 | 17.772 |
Technology | 7.940 | 17.029 |
Utilities | 4.880 | 4.557 |
Healthcare | 4.330 | 11.938 |
Consumer Defensive | 2.630 | 7.129 |
Communication Services | 0.570 | 6.285 |
Real Estate | 0.070 | 2.904 |
Number of long holdings: 83
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stx50e-Eux 1224 | - | 7.51 | - | - | |
Picard Bondco S.A. 5.375% | XS2361344315 | 7.28 | - | - | |
Mobilux Finance SAS 4.25% | XS2357737910 | 5.65 | - | - | |
Transportes Aereos Portugueses, S.A 5.625% | PTTAPDOM0005 | 5.13 | - | - | |
Eramet S.A. 6.5% | FR001400QC85 | 4.74 | - | - | |
Sarens Finance Company N.V. 5.75% | BE6318634548 | 4.68 | - | - | |
Tereos Finance Groupe I 7.5% | XS2244837162 | 4.24 | - | - | |
Alstom | FR0010220475 | 2.76 | 18.49 | +1.54% | |
Vallourec SA 7.5% | - | 2.62 | - | - | |
Iliad Holding S.A.S. 6.5% | - | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Keren Patrimoine I | 231.08M | 2.63 | 5.15 | 3.47 | ||
Keren Essentiels C | 20.15M | 6.33 | -2.98 | 3.90 | ||
Keren Essentiels i | 20.15M | 6.59 | -2.01 | 4.78 |
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