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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 3.380 | 0.550 |
Stocks | 25.310 | 25.330 | 0.020 |
Bonds | 70.150 | 70.230 | 0.080 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 1.610 | 1.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.455 | 15.126 |
Price to Book | 2.318 | 2.134 |
Price to Sales | 1.253 | 1.435 |
Price to Cash Flow | 5.372 | 9.062 |
Dividend Yield | 2.073 | 3.000 |
5 Years Earnings Growth | 12.508 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.740 | 11.384 |
Healthcare | 18.120 | 12.663 |
Industrials | 18.090 | 14.399 |
Technology | 17.510 | 16.617 |
Basic Materials | 12.700 | 6.285 |
Energy | 8.100 | 4.963 |
Financial Services | 5.750 | 16.733 |
Communication Services | 0.750 | 6.224 |
Consumer Defensive | 0.140 | 8.088 |
Utilities | 0.100 | 4.649 |
Number of long holdings: 80
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mobilux Finance SAS 4.25% | XS2357737910 | 8.02 | - | - | |
ERMTX 5.875 21-May-2025 | FR0013461274 | 6.46 | 101.12 | +0.17% | |
Vallourec SA 8.5% | XS2352739184 | 4.57 | - | - | |
Picard Bondco S.A. 5.375% | XS2361344315 | 4.43 | - | - | |
Transportes Aereos Portugueses, S.A 5.625% | PTTAPDOM0005 | 4.32 | - | - | |
Sarens Finance Company N.V. 5.75% | BE6318634548 | 3.80 | - | - | |
Tereos Finance Groupe I 7.5% | XS2244837162 | 3.79 | - | - | |
Keren Corporate I | FR0010700401 | 3.54 | 222.130 | +0.08% | |
Burger King France SAS | XS2403031912 | 3.21 | - | - | |
Novo Nordisk B | DK0062498333 | 2.64 | 937.4 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Keren Patrimoine I | 239.84M | 2.73 | 3.34 | - | ||
Keren Essentiels C | 26.78M | -0.42 | -1.98 | 4.56 | ||
Keren Essentiels i | 26.78M | -0.09 | -1.04 | 5.51 |
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