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

Luxembourg

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213.460 +0.330 +0.15%

23/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0832412760

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.25M

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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	39.320	40.830	1.510
Shares	49.880	83.220	33.340
Preferred	0.710	0.710	0.000
Other	10.090	10.230	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.049	15.464
Price to Book	1.290	2.183
Price to Sales	0.665	1.537
Price to Cash Flow	4.958	10.431
Dividend Yield	4.668	2.631
5 Years Earnings Growth	20.382	11.943

Sector Allocation

Name	Net %	Category Average
Industrials	23.330	14.852
Communication Services	14.460	11.271
Financial Services	13.460	13.912
Energy	11.960	5.617
Basic Materials	10.470	6.996
Technology	9.660	16.010
Consumer Cyclical	5.290	14.350
Utilities	4.200	4.566
Healthcare	3.910	15.561
Real Estate	3.210	4.299
Consumer Defensive	0.050	6.368

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Zegona Communications Plc	GB00BVGBY890	9.39	644.00	+2.22%
Rheinmetall AG	DE0007030009	5.24	1,382.50	-0.07%
Vallourec	FR0013506730	5.07	16.180	+2.31%
BFF Bank	IT0005244402	4.06	7.945	+0.95%
Alken Income Opportunities SEUh	LU1864132292	4.05	-	-
Technip Energies BV	NL0014559478	3.67	29.34	-0.27%
RWE AG ST	DE0007037129	3.49	34.020	+1.28%
Energean Oil Gas	GB00BG12Y042	3.02	860.00	-0.58%
FCT 157 RE-AT-RISK-24	-	2.89	-	-
Novo Nordisk B	DK0062498333	2.70	410.1	+0.29%

Top Equity Funds by AFFM SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alken Fund AR Euro Class US2		86.25M	12.78	9.62	4.59
	Alken Fund AR Euro Class US3		86.25M	12.62	8.99	3.89

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