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Alken Fund - Absolute Return Europe Class I (0P0000SCW0)

Luxembourg

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210.220 -1.980 -0.93%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0572586674

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.06M

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0P0000SCW0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alken Fund Absolute Return Europe Class I (0P0000SCW0) fund. Our Alken Fund Absolute Return Europe Class I 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	15.164
Price to Book	1.301	1.900
Price to Sales	0.698	1.277
Price to Cash Flow	4.889	8.284
Dividend Yield	4.638	3.347
5 Years Earnings Growth	17.482	10.820

Sector Allocation

Name	Net %	Category Average
Industrials	23.240	21.192
Communication Services	14.320	10.232
Financial Services	14.200	12.525
Energy	12.990	3.744
Basic Materials	11.180	7.673
Technology	9.460	12.608
Healthcare	4.050	12.093
Utilities	4.040	4.243
Real Estate	3.280	4.039
Consumer Cyclical	3.170	14.449
Consumer Defensive	0.070	4.878

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	734.00	+0.27%
Vallourec	FR0013506730	5.83	15.345	-0.68%
Rheinmetall AG	DE0007030009	4.82	1,757.500	+2.12%
Alken Income Opportunities SEUh	LU1864132292	4.25	-	-
Technip Energies BV	NL0014559478	3.93	34.40	+1.12%
BFF Bank	IT0005244402	3.84	8.955	+0.62%
Energean Oil Gas	GB00BG12Y042	3.45	889.50	+0.74%
RWE AG ST	DE0007037129	3.30	35.200	+0.57%
FCT 157 RE-AT-RISK-24	-	3.14	-	-
Publicis Groupe	FR0000130577	2.94	93.84	+0.19%

Top Equity Funds by AFFM SA

Name	Total Assets	YTD%	3Y%	10Y%
Alken Fund AR Euro Class A	101.06M	22.84	9.81	3.10
Alken Fund AR Euro Class H	101.06M	23.30	10.92	4.32
Alken Fund AR Euro Class EU1	101.06M	23.24	10.76	4.12

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