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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.920 | 14.140 | 2.220 |
Shares | 21.740 | 21.860 | 0.120 |
Bonds | 63.900 | 66.060 | 2.160 |
Convertible | 2.150 | 2.150 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.270 | 15.294 |
Price to Book | 2.354 | 2.168 |
Price to Sales | 1.361 | 1.503 |
Price to Cash Flow | 10.213 | 9.351 |
Dividend Yield | 1.647 | 3.014 |
5 Years Earnings Growth | 13.595 | 10.582 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.070 | 16.906 |
Industrials | 22.790 | 14.739 |
Basic Materials | 13.840 | 6.165 |
Consumer Cyclical | 11.820 | 10.705 |
Healthcare | 9.060 | 12.447 |
Energy | 9.020 | 4.717 |
Financial Services | 5.260 | 16.886 |
Consumer Defensive | 3.360 | 7.580 |
Communication Services | 0.650 | 6.380 |
Utilities | 0.090 | 4.696 |
Real Estate | 0.040 | 3.040 |
Number of long holdings: 75
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Picard Bondco S.A. 5.375% | XS2361344315 | 7.08 | - | - | |
Eramet S.A. 5.875% | FR0013461274 | 6.17 | - | - | |
CM-AM Monéplus IC2 | FR0013368065 | 5.71 | - | - | |
Mobilux Finance SAS 4.25% | XS2357737910 | 5.59 | - | - | |
Transportes Aereos Portugueses, S.A 5.625% | PTTAPDOM0005 | 5.14 | - | - | |
Sarens Finance Company N.V. 5.75% | BE6318634548 | 4.60 | - | - | |
Tereos Finance Groupe I 7.5% | XS2244837162 | 3.73 | - | - | |
Burger King France SAS | XS2403031912 | 3.12 | - | - | |
Vallourec SA 7.5% | - | 2.54 | - | - | |
Iliad Holding S.A.S. 6.5% | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Keren Patrimoine I | 233.69M | 5.84 | 3.02 | - | ||
Keren Essentiels C | 21.07M | -6.01 | -5.76 | 4.84 | ||
Keren Essentiels i | 21.07M | -5.22 | -4.82 | 5.68 |
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