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Keren Corporate I (0P0000JC18)

Paris

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233.050 +0.120 +0.05%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 199.19M

Type: Fund

Market: France

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	11.250	11.980	0.730
Shares	0.150	0.660	0.510
Bonds	84.260	87.260	3.000
Convertible	4.320	4.320	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.155
Price to Book	-	2.371
Price to Sales	0.023	1.574
Price to Cash Flow	-	7.973
Dividend Yield	-	3.767
5 Years Earnings Growth	-	11.033

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.365	56.467
Cash	11.176	18.422
Government	-2.164	31.356

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
CM-AM Monéplus IC2	FR0013368065	6.80	-	-
Transportes Aereos Portugueses, S.A 5.625%	PTTAPDOM0005	3.96	-	-
Matterhorn Telecom S.A. 3.125%	XS2052290439	3.25	-	-
Spcm SA 2%	XS2234515786	2.71	-	-
Picard Groupe S.A.S. 3.875%	XS2361342889	2.22	-	-
Sarens Finance Company N.V. 5.75%	BE6318634548	2.20	-	-
Keren Crédit ISR EB	FR0014000W53	2.18	-	-
Eramet S.A. 6.5%	FR001400QC85	2.02	-	-
CNP Assurances SA	FR0012317758	1.97	-	-
Vilmorin & Cie SA 1.37%	FR0014002KP7	1.94	-	-

Top Bond Funds by Keren Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Keren Corporate C		199.19M	5.59	2.24	2.50
	FR001400J5O4		121.67M	4.52	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keren Corporate I	233.050	+0.120	+0.05%