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

Luxembourg

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216.680 +0.720 +0.33%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0572586674

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.44M

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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	35.340	37.730	2.390
Shares	53.390	85.280	31.890
Preferred	0.710	0.710	0.000
Other	10.560	10.720	0.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.673	15.216
Price to Book	1.368	1.900
Price to Sales	0.730	1.274
Price to Cash Flow	5.286	8.223
Dividend Yield	3.848	3.290
5 Years Earnings Growth	18.886	10.785

Sector Allocation

Name	Net %	Category Average
Industrials	23.580	21.318
Communication Services	14.260	10.288
Financial Services	13.740	12.356
Energy	12.800	3.867
Basic Materials	11.590	7.716
Technology	10.330	12.704
Utilities	4.060	4.477
Healthcare	3.960	12.074
Real Estate	2.940	4.012
Consumer Cyclical	2.670	14.298
Consumer Defensive	0.060	4.778

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Zegona Communications Plc	GB00BVGBY890	9.14	750.00	-3.10%
Vallourec	FR0013506730	6.29	16.815	-0.50%
Rheinmetall AG	DE0007030009	5.60	1,880.00	+2.17%
Alken Income Opportunities SEUh	LU1864132292	4.18	-	-
Technip Energies BV	NL0014559478	4.17	37.22	-1.01%
BFF Bank	IT0005244402	3.76	10.090	-1.37%
RWE AG ST	DE0007037129	3.46	36.170	-0.39%
Energean Oil Gas	GB00BG12Y042	3.44	925.50	+0.87%
FCT 157 RE-AT-RISK-24	-	3.16	-	-
Publicis Groupe	FR0000130577	3.02	88.94	-0.13%

Top Equity Funds by AFFM SA

Name	Total Assets	YTD%	3Y%	10Y%
Alken Fund AR Euro Class A	106.44M	22.84	9.81	3.10
Alken Fund AR Euro Class H	106.44M	23.30	10.92	4.32
Alken Fund AR Euro Class EU1	106.44M	23.24	10.76	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	216.680	+0.720	+0.33%