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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.900 | 0.260 |
Stocks | 98.350 | 98.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.118 | 12.635 |
Price to Book | 1.363 | 1.464 |
Price to Sales | 0.636 | 0.761 |
Price to Cash Flow | 4.633 | 6.210 |
Dividend Yield | 2.366 | 2.771 |
5 Years Earnings Growth | 16.060 | 14.485 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.430 | 26.204 |
Technology | 22.600 | 20.353 |
Consumer Cyclical | 15.640 | 16.850 |
Communication Services | 10.510 | 7.110 |
Energy | 10.340 | 5.468 |
Healthcare | 3.890 | 10.585 |
Basic Materials | 3.250 | 4.708 |
Financial Services | 2.270 | 6.574 |
Real Estate | 0.030 | 3.739 |
Consumer Defensive | 0.030 | 3.815 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaztransport et Technigaz SA | FR0011726835 | 5.65 | 134.10 | +3.31% | |
Elis Services SA | FR0012435121 | 5.56 | 21.08 | +2.33% | |
Spie | FR0012757854 | 4.65 | 39.08 | +2.25% | |
ID Logistics | FR0010929125 | 4.36 | 346.50 | +3.13% | |
Ipsos | FR0000073298 | 3.75 | 42.06 | +3.85% | |
Technip Energies BV | NL0014559478 | 3.32 | 28.62 | +4.61% | |
Groupe SEB | FR0000121709 | 3.09 | 76.90 | +0.52% | |
Reworld Media | FR0010820274 | 3.03 | 1.430 | +2.00% | |
Mersen | FR0000039620 | 2.87 | 18.00 | +0.78% | |
Sopra Steria | FR0000050809 | 2.86 | 170.20 | +2.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Keren Patrimoine C | 231.08M | 2.46 | 4.47 | 2.76 | ||
Keren Patrimoine I | 231.08M | 2.63 | 5.15 | 3.47 | ||
Keren Essentiels i | 20.15M | 6.59 | -2.01 | 4.78 |
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