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Keren Corporate I (0P0000JC18)

Paris

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230.830 +0.130 +0.06%

08/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 196.29M

Type: Fund

Market: France

Issuer: Keren Finance

ISIN: FR0010700401

Asset Class: Bond

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0P0000JC18 Holdings

Comprehensive information about top holdings and Key Holding Information for the Keren Corporate I (0P0000JC18) fund. Our Keren Corporate 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	12.960	13.710	0.750
Stocks	0.060	0.230	0.170
Bonds	82.210	84.810	2.600
Convertible	4.720	4.720	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.744
Price to Book	-	2.255
Price to Sales	0.023	1.790
Price to Cash Flow	-	7.902
Dividend Yield	-	3.684
5 Years Earnings Growth	-	11.180

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.916	58.524
Cash	12.791	17.876
Government	-2.274	29.462

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
CM-AM Monéplus IC2	FR0013368065	6.82	-	-
Transportes Aereos Portugueses, S.A 5.625%	PTTAPDOM0005	4.08	-	-
Matterhorn Telecom S.A. 3.125%	XS2052290439	3.36	-	-
Spcm SA 2%	XS2234515786	2.79	-	-
Picard Groupe S.A.S. 3.875%	XS2361342889	2.27	-	-
Sarens Finance Company N.V. 5.75%	BE6318634548	2.26	-	-
CNP Assurances SA	FR0012317758	2.03	-	-
Vilmorin & Cie SA 1.37%	FR0014002KP7	2.00	-	-
Dufry One B.V. 2.5%	XS1699848914	1.99	-	-
Tereos Finance Groupe I 7.5%	XS2244837162	1.92	-	-

Top Bond Funds by Keren Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Keren Corporate C		196.02M	4.92	1.96	2.51
	FR001400J5O4		118.57M	3.70	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keren Corporate I	230.830	+0.130	+0.06%