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Keren Essentiels I (0P0000WJFU)

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295.950 +0.500    +0.17%
09/01 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Keren Finance
ISIN:  FR0011274992 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.86M
Keren Essentiels I 295.950 +0.500 +0.17%

0P0000WJFU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Keren Essentiels I (0P0000WJFU) fund. Our Keren Essentiels I 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 0.690 1.030 0.340
Stocks 99.310 99.310 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Keren Finance

  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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