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Alken Fund - Absolute Return Europe Class Ch2 (0P0000XU1G)

Luxembourg

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157.860 +0.490 +0.31%

11/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0866838146

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.44M

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0P0000XU1G Holdings

Comprehensive information about top holdings and Key Holding Information for the Alken Fund Absolute Return Europe Class CH2 (0P0000XU1G) fund. Our Alken Fund Absolute Return Europe Class CH2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.060	15.765
Price to Book	1.301	2.219
Price to Sales	0.698	1.614
Price to Cash Flow	4.889	10.612
Dividend Yield	4.638	2.529
5 Years Earnings Growth	17.482	11.589

Sector Allocation

Name	Net %	Category Average
Industrials	23.240	14.533
Communication Services	14.320	11.698
Financial Services	14.200	13.220
Energy	12.990	5.357
Basic Materials	11.180	7.136
Technology	9.460	15.213
Healthcare	4.050	16.371
Utilities	4.040	5.038
Real Estate	3.280	3.898
Consumer Cyclical	3.170	14.435
Consumer Defensive	0.070	6.741

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Zegona Communications Plc	GB00BVGBY890	8.77	748.00	-0.27%
Vallourec	FR0013506730	5.83	16.965	+0.89%
Rheinmetall AG	DE0007030009	4.82	1,861.250	-1.00%
Alken Income Opportunities SEUh	LU1864132292	4.25	-	-
Technip Energies BV	NL0014559478	3.93	36.92	-0.81%
BFF Bank	IT0005244402	3.84	10.160	+0.69%
Energean Oil Gas	GB00BG12Y042	3.45	931.00	+0.59%
RWE AG ST	DE0007037129	3.30	36.360	+0.53%
FCT 157 RE-AT-RISK-24	-	3.14	-	-
Publicis Groupe	FR0000130577	2.94	90.36	+1.60%

Top Equity Funds by AFFM SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alken Fund AR Euro Class CH1		106.44M	21.82	8.98	3.31
	Alken Fund AR Euro Class CH3		106.44M	14.74	6.22	2.12

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