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Alken Fund - Absolute Return Europe Class Eu1 (0P0000XU1H)

Luxembourg

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207.890 +0.360 +0.17%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866838229

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.11M

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0P0000XU1H Holdings

Comprehensive information about top holdings and Key Holding Information for the Alken Fund Absolute Return Europe Class EU1 (0P0000XU1H) fund. Our Alken Fund Absolute Return Europe Class EU1 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	36.950	37.440	0.490
Shares	50.580	84.480	33.900
Bonds	2.530	2.530	0.000
Other	9.940	10.100	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.595	15.738
Price to Book	1.474	1.931
Price to Sales	0.725	1.296
Price to Cash Flow	4.863	8.589
Dividend Yield	3.274	3.092
5 Years Earnings Growth	14.031	10.131

Sector Allocation

Name	Net %	Category Average
Industrials	28.650	22.676
Communication Services	15.680	9.454
Financial Services	12.290	14.330
Technology	11.620	10.596
Energy	11.160	5.722
Basic Materials	8.580	8.367
Consumer Cyclical	6.340	13.104
Utilities	3.130	5.057
Healthcare	2.170	11.278
Real Estate	0.310	3.451
Consumer Defensive	0.060	6.005

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Zegona Communications Plc	GB00BVGBY890	10.59	1,325.00	+0.38%
Rheinmetall AG	DE0007030009	7.90	1,962.500	-1.18%
Vallourec	FR0013506730	4.79	16.885	+1.14%
Technip Energies BV	NL0014559478	4.72	39.60	-1.79%
Vusiongroup	FR0010282822	3.89	253.60	+0.16%
Alken Income Opportunities SEUh	LU1864132292	3.83	-	-
FCT 157 RE-AT-RISK-24	-	3.01	-	-
3I Group	GB00B1YW4409	2.77	4,426.00	+2.69%
BFF Bank	IT0005244402	2.74	10.800	+0.93%
Renault	FR0000131906	2.69	35.78	+0.06%

Top Equity Funds by AFFM SA

Name	Total Assets	YTD%	3Y%	10Y%
Alken Fund AR Euro Class A	132.11M	27.45	12.58	3.74
Alken Fund AR Euro Class H	132.11M	28.21	13.70	4.95
Alken Fund AR Euro Class I	132.11M	27.84	13.18	4.37

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