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Alken Fund - Absolute Return Europe Class Us2 (0P0000XU1I)

Luxembourg

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201.860 +0.890 +0.44%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866837924

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.93M

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0P0000XU1I Holdings

Comprehensive information about top holdings and Key Holding Information for the Alken Fund Absolute Return Europe Class US2 (0P0000XU1I) fund. Our Alken Fund Absolute Return Europe Class US2 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	33.210	37.930	4.720
Shares	53.740	88.000	34.260
Bonds	2.610	2.610	0.000
Other	10.440	10.600	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.480	16.530
Price to Book	1.433	2.281
Price to Sales	0.713	1.610
Price to Cash Flow	4.792	10.555
Dividend Yield	3.753	2.367
5 Years Earnings Growth	16.670	11.549

Sector Allocation

Name	Net %	Category Average
Industrials	24.980	15.105
Communication Services	15.070	10.032
Financial Services	12.760	13.940
Technology	11.500	15.682
Energy	11.480	6.484
Basic Materials	10.370	7.432
Consumer Cyclical	6.570	13.452
Utilities	3.090	5.761
Healthcare	3.050	16.985
Real Estate	1.060	3.776
Consumer Defensive	0.060	5.846

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Zegona Communications Plc	GB00BVGBY890	10.63	1,155.00	+3.13%
Rheinmetall AG	DE0007030009	6.47	1,650.00	+1.69%
Vallourec	FR0013506730	5.52	15.730	-0.98%
Technip Energies BV	NL0014559478	4.68	40.50	-1.51%
Alken Income Opportunities SEUh	LU1864132292	4.03	-	-
Vusiongroup	FR0010282822	3.34	215.40	+1.32%
BFF Bank	IT0005244402	3.33	11.540	+0.79%
FCT 157 RE-AT-RISK-24	-	3.18	-	-
Energean Oil Gas	GB00BG12Y042	3.00	949.00	+1.33%
Renault	FR0000131906	2.93	33.31	-0.74%

Top Equity Funds by AFFM SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alken Fund AR Euro Class US1		112.93M	27.33	14.85	6.04
	Alken Fund AR Euro Class US3		112.93M	26.68	13.83	4.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Alken Fund Abso.	201.860	+0.890	+0.44%
STOXX Uti. Futures	455.20	0.00	0.00%
Brent Oil Futures.	10.73	-0.12	-1.11%
2802	4,040.0	+11.0	+0.27%
FRAT	112.00	+0.40	+0.36%
Hera SpA .875 14-.	98.330	-0.010	-0.01%
DOD	0.003	0.000	0.00%
FBC	10,200.00	0.00	0.00%