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

Luxembourg

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190.330 -0.700 -0.37%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866837924

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.7M

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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	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	15.473
Price to Book	1.301	2.169
Price to Sales	0.698	1.583
Price to Cash Flow	4.889	10.460
Dividend Yield	4.638	2.611
5 Years Earnings Growth	17.482	11.802

Sector Allocation

Name	Net %	Category Average
Industrials	23.240	15.005
Communication Services	14.320	10.996
Financial Services	14.200	13.212
Energy	12.990	5.364
Basic Materials	11.180	7.642
Technology	9.460	14.973
Healthcare	4.050	16.183
Utilities	4.040	4.909
Real Estate	3.280	4.510
Consumer Cyclical	3.170	14.215
Consumer Defensive	0.070	6.740

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	Rating	Total Assets	YTD%	3Y%	10Y%
	Alken Fund AR Euro Class US1		95.7M	16.30	10.57	5.46
	Alken Fund AR Euro Class US3		95.7M	15.96	9.59	4.41

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