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Keren Essentiels I (0P0000WJFU)

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296.850 -5.960    -1.97%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 21.59M
Type:  Fund
Market:  France
ISIN:  FR0011274992 
Asset Class:  Equity
Keren Essentiels I 296.850 -5.960 -1.97%

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 2.430 2.840 0.410
Shares 95.880 95.880 0.000
Other 1.690 1.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.248 12.744
Price to Book 1.468 1.510
Price to Sales 0.639 0.789
Price to Cash Flow 5.040 6.697
Dividend Yield 1.937 2.372
5 Years Earnings Growth 9.280 20.262

Sector Allocation

Name  Net % Category Average
Industrials 32.800 25.172
Consumer Cyclical 21.770 17.069
Technology 17.890 21.149
Communication Services 9.640 7.053
Energy 9.570 5.392
Basic Materials 3.210 4.452
Healthcare 3.190 10.665
Financial Services 1.940 6.057

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Elis Services SA FR0012435121 5.84 20.94 +0.48%
  Ipsos FR0000073298 5.58 45.62 +1.24%
  Gaztransport et Technigaz SA FR0011726835 5.57 138.60 +0.51%
  Voyageurs du Monde SA FR0004045847 5.16 140.00 0.00%
  Spie FR0012757854 4.67 31.96 +2.11%
  Fountaine Pajo FR0010485268 4.47 95.00 -1.45%
  ID Logistics FR0010929125 3.59 392.00 -1.63%
  Reworld Media FR0010820274 3.55 1.700 +1.19%
  Mersen FR0000039620 3.06 20.50 +3.12%
  Seche FR0000039109 2.81 85.30 0.00%

Top Equity Funds by Keren Finance

  Name Rating Total Assets YTD% 3Y% 10Y%
  Keren Patrimoine I 234.2M 6.12 3.11 -
  Keren Patrimoine C 234.2M 5.64 2.43 3.42
  Keren Essentiels C 21.59M -6.00 -5.76 4.84
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