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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 1.030 | 0.340 |
Stocks | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.636 | 12.591 |
Price to Book | 1.382 | 1.465 |
Price to Sales | 0.595 | 0.775 |
Price to Cash Flow | 4.455 | 6.460 |
Dividend Yield | 2.094 | 2.435 |
5 Years Earnings Growth | 9.418 | 15.115 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.150 | 25.553 |
Consumer Cyclical | 20.480 | 16.977 |
Technology | 19.620 | 20.658 |
Energy | 9.900 | 5.704 |
Communication Services | 8.150 | 6.930 |
Healthcare | 3.310 | 10.782 |
Basic Materials | 3.230 | 4.414 |
Financial Services | 2.020 | 6.230 |
Real Estate | 0.070 | 3.480 |
Consumer Defensive | 0.070 | 3.679 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elis Services SA | FR0012435121 | 6.04 | 19.06 | -2.61% | |
Voyageurs du Monde SA | FR0004045847 | 5.92 | 147.80 | +0.14% | |
Gaztransport et Technigaz SA | FR0011726835 | 5.77 | 140.10 | -0.99% | |
Spie | FR0012757854 | 5.00 | 29.44 | +0.07% | |
Ipsos | FR0000073298 | 4.89 | 43.96 | -1.21% | |
ID Logistics | FR0010929125 | 4.06 | 378.00 | -2.33% | |
Mersen | FR0000039620 | 3.24 | 19.92 | -5.14% | |
Fountaine Pajo | FR0010485268 | 3.09 | 99.60 | -1.39% | |
Technip Energies BV | NL0014559478 | 3.00 | 26.68 | -0.97% | |
Maison Internationale Informatique | FR0013270626 | 2.95 | 4.14 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Keren Patrimoine C | 233.7M | 6.66 | 2.27 | 3.33 | ||
Keren Patrimoine I | 233.7M | 7.26 | 2.94 | - | ||
Keren Essentiels C | 20.86M | -8.29 | -7.71 | 4.30 |
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