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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.430 | 40.520 | 0.090 |
Shares | 48.340 | 81.790 | 33.450 |
Preferred | 0.730 | 0.730 | 0.000 |
Other | 10.510 | 10.650 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.060 | 15.166 |
Price to Book | 1.301 | 1.893 |
Price to Sales | 0.698 | 1.269 |
Price to Cash Flow | 4.889 | 8.183 |
Dividend Yield | 4.638 | 3.353 |
5 Years Earnings Growth | 17.482 | 10.703 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.240 | 21.257 |
Communication Services | 14.320 | 10.245 |
Financial Services | 14.200 | 12.392 |
Energy | 12.990 | 3.802 |
Basic Materials | 11.180 | 7.643 |
Technology | 9.460 | 12.651 |
Healthcare | 4.050 | 12.130 |
Utilities | 4.040 | 4.494 |
Real Estate | 3.280 | 4.043 |
Consumer Cyclical | 3.170 | 14.251 |
Consumer Defensive | 0.070 | 4.881 |
Number of long holdings: 79
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zegona Communications Plc | GB00BVGBY890 | 8.77 | 718.00 | +3.16% | |
Vallourec | FR0013506730 | 5.83 | 16.325 | -1.24% | |
Rheinmetall AG | DE0007030009 | 4.82 | 1,698.500 | -1.79% | |
Alken Income Opportunities SEUh | LU1864132292 | 4.25 | - | - | |
Technip Energies BV | NL0014559478 | 3.93 | 35.94 | +0.39% | |
BFF Bank | IT0005244402 | 3.84 | 9.350 | +0.70% | |
Energean Oil Gas | GB00BG12Y042 | 3.45 | 928.00 | +1.42% | |
RWE AG ST | DE0007037129 | 3.30 | 36.400 | +0.97% | |
FCT 157 RE-AT-RISK-24 | - | 3.14 | - | - | |
Publicis Groupe | FR0000130577 | 2.94 | 92.20 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alken Fund AR Euro Class H | 102.56M | 23.30 | 10.92 | 4.32 | ||
Alken Fund AR Euro Class I | 102.56M | 23.08 | 10.41 | 3.74 | ||
Alken Fund AR Euro Class EU1 | 102.56M | 23.24 | 10.76 | 4.12 |
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