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Keren Essentiels I (0P0000WJFU)

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283.760 -0.600    -0.21%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 20.07M
Type:  Fund
Market:  France
Issuer:  Keren Finance
ISIN:  FR0011274992 
Asset Class:  Equity
Keren Essentiels I 283.760 -0.600 -0.21%

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 1.740 2.130 0.390
Stocks 96.620 96.620 0.000
Other 1.640 1.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.999 12.659
Price to Book 1.564 1.483
Price to Sales 0.682 0.779
Price to Cash Flow 5.110 6.599
Dividend Yield 1.792 2.421
5 Years Earnings Growth 9.396 20.827

Sector Allocation

Name  Net % Category Average
Industrials 32.490 25.580
Consumer Cyclical 21.240 17.042
Technology 18.900 20.607
Communication Services 10.060 7.019
Energy 9.460 5.998
Healthcare 3.170 10.619
Basic Materials 2.980 4.525
Financial Services 1.720 6.141

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Elis Services SA FR0012435121 5.99 18.71 +0.86%
  Gaztransport et Technigaz SA FR0011726835 5.38 128.30 +0.23%
  Voyageurs du Monde SA FR0004045847 5.27 140.20 0.00%
  Spie FR0012757854 4.89 29.52 -0.34%
  Ipsos FR0000073298 4.84 46.46 +0.69%
  Fountaine Pajo FR0010485268 4.18 98.20 +1.24%
  ID Logistics FR0010929125 3.98 374.50 +1.22%
  Reworld Media FR0010820274 3.58 1.650 +0.61%
  Mersen FR0000039620 3.30 20.20 +1.10%
  Wavestone FR0013357621 2.69 41.60 +1.84%

Top Equity Funds by Keren Finance

  Name Rating Total Assets YTD% 3Y% 10Y%
  Keren Patrimoine C 231.96M 5.98 2.82 3.25
  Keren Patrimoine I 231.96M 6.52 3.50 -
  Keren Essentiels C 20.07M -10.02 -6.36 4.02
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