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

Luxembourg

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207.040 -0.800 -0.38%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0572586674

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.7M

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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	14.952
Price to Book	1.301	1.882
Price to Sales	0.698	1.285
Price to Cash Flow	4.889	8.131
Dividend Yield	4.638	3.387
5 Years Earnings Growth	17.482	10.738

Sector Allocation

Name	Net %	Category Average
Industrials	23.240	20.664
Communication Services	14.320	10.753
Financial Services	14.200	13.528
Energy	12.990	3.821
Basic Materials	11.180	7.504
Technology	9.460	12.033
Healthcare	4.050	12.287
Utilities	4.040	4.227
Real Estate	3.280	4.362
Consumer Cyclical	3.170	13.847
Consumer Defensive	0.070	5.116

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	738.00	+1.93%
Vallourec	FR0013506730	5.83	16.830	+0.84%
Rheinmetall AG	DE0007030009	4.82	1,783.500	+0.76%
Alken Income Opportunities SEUh	LU1864132292	4.25	-	-
Technip Energies BV	NL0014559478	3.93	32.06	+0.44%
BFF Bank	IT0005244402	3.84	9.120	+1.22%
Energean Oil Gas	GB00BG12Y042	3.45	859.00	+0.47%
RWE AG ST	DE0007037129	3.30	32.350	-0.77%
FCT 157 RE-AT-RISK-24	-	3.14	-	-
Publicis Groupe	FR0000130577	2.94	95.94	-0.74%

Top Equity Funds by AFFM SA

Name	Total Assets	YTD%	3Y%	10Y%
Alken Fund AR Euro Class A	95.7M	15.67	7.85	2.89
Alken Fund AR Euro Class H	95.7M	16.02	8.95	4.11
Alken Fund AR Euro Class EU1	95.7M	15.97	8.78	3.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	207.040	-0.800	-0.38%