Breaking News
Get 50% Off 0
👀 Ones to watch: The MOST undervalued stocks to buy right now
See Undervalued Stocks
Close

Alken Fund - Absolute Return Europe Class A (0P0000SCVY)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
147.250 +1.110    +0.76%
24/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0572586591 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 77.33M
Alken Fund Absolute Return Europe Class A 147.250 +1.110 +0.76%

0P0000SCVY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alken Fund Absolute Return Europe Class A (0P0000SCVY) fund. Our Alken Fund Absolute Return Europe Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 37.700 41.330 3.630
Shares 51.970 89.660 37.690
Preferred 0.510 0.510 0.000
Other 9.810 9.940 0.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.734 14.690
Price to Book 1.217 1.906
Price to Sales 0.565 1.231
Price to Cash Flow 5.283 8.368
Dividend Yield 4.220 3.218
5 Years Earnings Growth 10.967 11.128

Sector Allocation

Name  Net % Category Average
Industrials 28.960 22.727
Energy 13.010 3.501
Basic Materials 11.100 8.186
Financial Services 10.940 12.764
Communication Services 8.720 11.322
Technology 8.580 4.615
Consumer Defensive 7.990 5.549
Healthcare 3.330 13.970
Utilities 3.080 3.650
Real Estate 2.540 5.264
Consumer Cyclical 1.730 14.430

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 18

Name ISIN Weight % Last Change %
  Vallourec FR0013506730 5.43 16.405 +0.37%
  Zegona Communications Plc GB00BVGBY890 5.13 406.00 0.00%
  Ryanair IE00BYTBXV33 4.51 12.0000 0.00%
  Rheinmetall AG DE0007030009 4.40 617.800 -0.29%
  Carrefour FR0000120172 3.63 13.625 +0.81%
  Technip Energies BV NL0014559478 3.60 25.48 +0.87%
  BFF Bank IT0005244402 3.58 9.075 +3.19%
Alken Sustainable Income Opports SEUh LU1864132292 3.52 - -
  Ipsos FR0000073298 3.46 46.20 -0.56%
FCT 157 RE-AT-RISK-24 - 3.36 - -

Top Equity Funds by AFFM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alken Fund AR Euro Class H 77.33M 6.65 7.15 2.84
  Alken Fund AR Euro Class I 77.33M 6.21 6.64 2.26
  Alken Fund AR Euro Class EU1 77.33M 6.50 6.98 2.64
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000SCVY Comments

Write your thoughts about Alken Fund - Absolute Return Europe Class A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email