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Keren Patrimoine C (0P00001O87)

Paris

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2,388.790 +2.020 +0.08%

28/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Keren Finance

ISIN: FR0000980427

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.65M

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0P00001O87 Holdings

Comprehensive information about top holdings and Key Holding Information for the Keren Patrimoine C (0P00001O87) fund. Our Keren Patrimoine C 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	8.830	7.010
Stocks	29.040	29.160	0.120
Bonds	66.550	68.640	2.090
Convertible	2.330	2.330	0.000
Other	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.544	15.386
Price to Book	1.940	2.209
Price to Sales	1.233	1.538
Price to Cash Flow	11.422	9.637
Dividend Yield	1.929	3.011
5 Years Earnings Growth	13.780	10.403

Sector Allocation

Name	Net %	Category Average
Industrials	23.540	15.156
Technology	23.370	17.312
Consumer Cyclical	12.560	10.857
Basic Materials	11.190	5.941
Energy	9.620	4.631
Healthcare	6.990	12.009
Financial Services	5.170	17.205
Utilities	4.380	4.752
Consumer Defensive	2.610	7.133
Communication Services	0.520	6.272
Real Estate	0.030	2.898

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Picard Bondco S.A. 5.375%	XS2361344315	7.13	-	-
Mobilux Finance SAS 4.25%	XS2357737910	5.72	-	-
Transportes Aereos Portugueses, S.A 5.625%	PTTAPDOM0005	5.09	-	-
CM-AM Monéplus IC2	FR0013368065	4.85	-	-
Sarens Finance Company N.V. 5.75%	BE6318634548	4.72	-	-
Eramet S.A. 6.5%	FR001400QC85	4.72	-	-
Tereos Finance Groupe I 7.5%	XS2244837162	4.21	-	-
CAC 40 Index Future July 24	-	3.80	-	-
Vallourec SA 7.5%	-	2.63	-	-
Iliad Holding S.A.S. 6.5%	-	2.40	-	-

Top Equity Funds by Keren Finance

Name	Total Assets	YTD%	3Y%	10Y%
Keren Patrimoine I	236.65M	7.26	2.94	-
Keren Essentiels C	20.7M	-8.29	-7.71	4.30
Keren Essentiels i	20.7M	-7.36	-6.79	5.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keren Patrimoine .	2,388.790	+2.020	+0.08%