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Alken Fund - Absolute Return Europe Class Us1 (0P0000X4H3)

Luxembourg

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236.740 -1.010 -0.42%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0832412760

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.39M

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0P0000X4H3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alken Fund Absolute Return Europe Class US1 (0P0000X4H3) fund. Our Alken Fund Absolute Return Europe Class US1 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.673	15.765
Price to Book	1.368	2.219
Price to Sales	0.730	1.614
Price to Cash Flow	5.286	10.612
Dividend Yield	3.848	2.529
5 Years Earnings Growth	18.886	11.589

Sector Allocation

Name	Net %	Category Average
Industrials	23.580	14.533
Communication Services	14.260	11.698
Financial Services	13.740	13.220
Energy	12.800	5.357
Basic Materials	11.590	7.136
Technology	10.330	15.213
Utilities	4.060	5.038
Healthcare	3.960	16.371
Real Estate	2.940	3.898
Consumer Cyclical	2.670	14.435
Consumer Defensive	0.060	6.741

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	738.00	-0.27%
Vallourec	FR0013506730	6.29	16.230	-2.81%
Rheinmetall AG	DE0007030009	5.60	1,817.000	-0.60%
Alken Income Opportunities SEUh	LU1864132292	4.18	-	-
Technip Energies BV	NL0014559478	4.17	36.36	-1.09%
BFF Bank	IT0005244402	3.76	9.700	-2.95%
RWE AG ST	DE0007037129	3.46	36.330	-0.11%
Energean Oil Gas	GB00BG12Y042	3.44	917.50	-0.70%
FCT 157 RE-AT-RISK-24	-	3.16	-	-
Publicis Groupe	FR0000130577	3.02	89.88	+0.63%

Top Equity Funds by AFFM SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alken Fund AR Euro Class US2		106.39M	23.32	12.15	5.33
	Alken Fund AR Euro Class US3		106.39M	15.96	9.59	4.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Alken Fund Abso.	236.740	-1.010	-0.42%
AXA World Funds -.	158.920	+0.250	+0.16%
BNP Zt 0.8226 EUR.	40.950	0.000	0.00%