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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 | 12.493 |
Price to Book | 1.382 | 1.447 |
Price to Sales | 0.595 | 0.763 |
Price to Cash Flow | 4.455 | 6.339 |
Dividend Yield | 2.094 | 2.392 |
5 Years Earnings Growth | 9.418 | 15.375 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.150 | 25.525 |
Consumer Cyclical | 20.480 | 16.669 |
Technology | 19.620 | 21.021 |
Energy | 9.900 | 5.675 |
Communication Services | 8.150 | 7.067 |
Healthcare | 3.310 | 10.796 |
Basic Materials | 3.230 | 4.646 |
Financial Services | 2.020 | 6.222 |
Real Estate | 0.070 | 3.586 |
Consumer Defensive | 0.070 | 3.928 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elis Services SA | FR0012435121 | 6.04 | 19.90 | +0.35% | |
Voyageurs du Monde SA | FR0004045847 | 5.92 | 146.80 | -0.81% | |
Gaztransport et Technigaz SA | FR0011726835 | 5.77 | 145.50 | -0.27% | |
Spie | FR0012757854 | 5.00 | 31.14 | -0.45% | |
Ipsos | FR0000073298 | 4.89 | 45.38 | -1.30% | |
ID Logistics | FR0010929125 | 4.06 | 406.00 | +2.53% | |
Mersen | FR0000039620 | 3.24 | 19.38 | -0.31% | |
Fountaine Pajo | FR0010485268 | 3.09 | 100.00 | -0.99% | |
Technip Energies BV | NL0014559478 | 3.00 | 26.78 | -1.25% | |
Maison Internationale Informatique | FR0013270626 | 2.95 | 3.70 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Keren Patrimoine C | 236.65M | 6.66 | 2.27 | 3.33 | ||
Keren Patrimoine I | 236.65M | 7.26 | 2.94 | - | ||
Keren Essentiels C | 20.68M | -8.29 | -7.71 | 4.30 |
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