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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.210 | 37.930 | 4.720 |
Shares | 53.740 | 88.000 | 34.260 |
Bonds | 2.610 | 2.610 | 0.000 |
Other | 10.440 | 10.600 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.480 | 15.590 |
Price to Book | 1.433 | 1.928 |
Price to Sales | 0.713 | 1.298 |
Price to Cash Flow | 4.792 | 8.514 |
Dividend Yield | 3.753 | 3.075 |
5 Years Earnings Growth | 16.670 | 10.496 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.980 | 22.329 |
Communication Services | 15.070 | 9.432 |
Financial Services | 12.760 | 14.422 |
Technology | 11.500 | 11.239 |
Energy | 11.480 | 5.475 |
Basic Materials | 10.370 | 8.200 |
Consumer Cyclical | 6.570 | 12.953 |
Utilities | 3.090 | 5.244 |
Healthcare | 3.050 | 11.510 |
Real Estate | 1.060 | 3.723 |
Consumer Defensive | 0.060 | 5.467 |
Number of long holdings: 74
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zegona Communications Plc | GB00BVGBY890 | 10.63 | 1,150.00 | +2.68% | |
Rheinmetall AG | DE0007030009 | 6.47 | 1,622.750 | +0.89% | |
Vallourec | FR0013506730 | 5.52 | 15.845 | +0.60% | |
Technip Energies BV | NL0014559478 | 4.68 | 41.10 | 0.00% | |
Alken Income Opportunities SEUh | LU1864132292 | 4.03 | - | - | |
Vusiongroup | FR0010282822 | 3.34 | 211.80 | +0.86% | |
BFF Bank | IT0005244402 | 3.33 | 11.430 | 0.00% | |
FCT 157 RE-AT-RISK-24 | - | 3.18 | - | - | |
Energean Oil Gas | GB00BG12Y042 | 3.00 | 946.50 | +1.07% | |
Renault | FR0000131906 | 2.93 | 33.57 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alken Fund AR Euro Class H | 111.52M | 26.91 | 13.36 | 4.65 | ||
Alken Fund AR Euro Class I | 111.52M | 26.58 | 12.83 | 4.06 | ||
Alken Fund AR Euro Class EU1 | 111.52M | 26.82 | 13.19 | 4.44 |
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