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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.900 | 0.260 |
Stocks | 98.350 | 98.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.118 | 12.606 |
Price to Book | 1.363 | 1.462 |
Price to Sales | 0.636 | 0.763 |
Price to Cash Flow | 4.633 | 6.219 |
Dividend Yield | 2.366 | 2.762 |
5 Years Earnings Growth | 16.060 | 13.541 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.430 | 26.045 |
Technology | 22.600 | 20.508 |
Consumer Cyclical | 15.640 | 16.905 |
Communication Services | 10.510 | 7.024 |
Energy | 10.340 | 5.466 |
Healthcare | 3.890 | 10.579 |
Basic Materials | 3.250 | 4.690 |
Financial Services | 2.270 | 6.592 |
Real Estate | 0.030 | 3.754 |
Consumer Defensive | 0.030 | 3.821 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaztransport et Technigaz SA | FR0011726835 | 5.65 | 129.60 | -5.95% | |
Elis Services SA | FR0012435121 | 5.56 | 19.58 | -3.83% | |
Spie | FR0012757854 | 4.65 | 38.10 | -4.32% | |
ID Logistics | FR0010929125 | 4.36 | 329.50 | -4.91% | |
Ipsos | FR0000073298 | 3.75 | 39.12 | -3.88% | |
Technip Energies BV | NL0014559478 | 3.32 | 26.88 | -6.73% | |
Groupe SEB | FR0000121709 | 3.09 | 73.90 | -6.99% | |
Reworld Media | FR0010820274 | 3.03 | 1.434 | -8.66% | |
Mersen | FR0000039620 | 2.87 | 18.00 | 0.00% | |
Sopra Steria | FR0000050809 | 2.86 | 160.10 | -6.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Keren Patrimoine C | 237.02M | 4.13 | 5.26 | 3.02 | ||
Keren Patrimoine I | 237.02M | 4.25 | 5.94 | 3.74 | ||
Keren Essentiels C | 20.92M | 6.18 | -2.05 | 4.04 |
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