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

Luxembourg

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154.870 +2.850 +1.87%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866838229

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.77M

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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	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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.734	14.768
Price to Book	1.217	1.907
Price to Sales	0.565	1.254
Price to Cash Flow	5.283	8.319
Dividend Yield	4.220	3.214
5 Years Earnings Growth	10.967	11.137

Sector Allocation

Name	Net %	Category Average
Industrials	28.960	21.125
Energy	13.010	4.084
Basic Materials	11.100	8.088
Financial Services	10.940	11.233
Communication Services	8.720	8.601
Technology	8.580	10.829
Consumer Defensive	7.990	6.881
Healthcare	3.330	12.611
Utilities	3.080	4.363
Real Estate	2.540	4.791
Consumer Cyclical	1.730	13.683

Region Allocation

Equities

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	16.350	+0.55%
Zegona Communications Plc	GB00BVGBY890	5.13	406.00	+6.84%
Ryanair	IE00BYTBXV33	4.51	12.0000	0.00%
Rheinmetall AG	DE0007030009	4.40	619.600	+1.31%
Carrefour	FR0000120172	3.63	13.515	+0.97%
Technip Energies BV	NL0014559478	3.60	25.26	+0.24%
BFF Bank	IT0005244402	3.58	8.790	-0.45%
Alken Sustainable Income Opports SEUh	LU1864132292	3.52	-	-
Ipsos	FR0000073298	3.46	46.46	+0.69%
FCT 157 RE-AT-RISK-24	-	3.36	-	-

Top Equity Funds by AFFM SA

Name	Total Assets	YTD%	3Y%	10Y%
Alken Fund AR Euro Class A	76.77M	5.76	6.16	1.63
Alken Fund AR Euro Class H	76.77M	6.65	7.15	2.84
Alken Fund AR Euro Class I	76.77M	6.21	6.64	2.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	154.870	+2.850	+1.87%