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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.610 | 33.690 | 0.080 |
Shares | 53.610 | 83.310 | 29.700 |
Bonds | 2.220 | 2.220 | 0.000 |
Preferred | 0.660 | 0.660 | 0.000 |
Other | 9.890 | 10.040 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.767 | 15.302 |
Price to Book | 1.382 | 1.887 |
Price to Sales | 0.722 | 1.268 |
Price to Cash Flow | 4.976 | 8.361 |
Dividend Yield | 3.732 | 3.247 |
5 Years Earnings Growth | 18.669 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.030 | 22.105 |
Communication Services | 15.930 | 10.139 |
Financial Services | 13.730 | 14.344 |
Energy | 12.080 | 4.984 |
Technology | 11.420 | 10.949 |
Basic Materials | 10.950 | 7.928 |
Consumer Cyclical | 4.520 | 13.606 |
Healthcare | 3.400 | 11.027 |
Utilities | 3.100 | 4.890 |
Real Estate | 2.770 | 4.307 |
Consumer Defensive | 0.060 | 5.489 |
Number of long holdings: 75
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zegona Communications Plc | GB00BVGBY890 | 10.40 | 818.00 | +5.69% | |
Vallourec | FR0013506730 | 5.83 | 16.550 | -0.45% | |
Rheinmetall AG | DE0007030009 | 5.18 | 1,734.000 | -0.66% | |
Technip Energies BV | NL0014559478 | 4.36 | 36.92 | -0.32% | |
Alken Income Opportunities SEUh | LU1864132292 | 3.94 | - | - | |
BFF Bank | IT0005244402 | 3.64 | 10.290 | +0.68% | |
Energean Oil Gas | GB00BG12Y042 | 3.37 | 922.00 | -1.13% | |
Vusiongroup | FR0010282822 | 3.13 | 239.60 | +0.42% | |
FCT 157 RE-AT-RISK-24 | - | 2.99 | - | - | |
Publicis Groupe | FR0000130577 | 2.87 | 83.52 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alken Fund AR Euro Class H | 108.03M | 25.10 | 13.46 | 4.74 | ||
Alken Fund AR Euro Class I | 108.03M | 24.83 | 12.93 | 4.16 | ||
Alken Fund AR Euro Class EU1 | 108.03M | 25.02 | 13.29 | 4.54 |
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