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

Luxembourg

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198.820 -0.520 -0.26%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866837924

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.48M

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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	33.610	33.690	0.080
Shares	53.610	83.310	29.700
Bonds	2.220	2.220	0.000
Preferred	0.660	0.660	0.000
Other	9.890	10.040	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.767	15.815
Price to Book	1.382	2.223
Price to Sales	0.722	1.575
Price to Cash Flow	4.976	10.347
Dividend Yield	3.732	2.533
5 Years Earnings Growth	18.669	11.692

Sector Allocation

Name	Net %	Category Average
Industrials	22.030	14.792
Communication Services	15.930	11.117
Financial Services	13.730	13.486
Energy	12.080	5.875
Technology	11.420	15.951
Basic Materials	10.950	7.210
Consumer Cyclical	4.520	14.084
Healthcare	3.400	16.468
Utilities	3.100	4.867
Real Estate	2.770	3.851
Consumer Defensive	0.060	6.111

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Zegona Communications Plc	GB00BVGBY890	10.40	942.00	+0.64%
Vallourec	FR0013506730	5.83	15.970	+1.04%
Rheinmetall AG	DE0007030009	5.18	1,762.500	-0.14%
Technip Energies BV	NL0014559478	4.36	40.36	+4.13%
Alken Income Opportunities SEUh	LU1864132292	3.94	-	-
BFF Bank	IT0005244402	3.64	10.580	+0.76%
Energean Oil Gas	GB00BG12Y042	3.37	908.50	+0.78%
Vusiongroup	FR0010282822	3.13	227.60	+0.26%
FCT 157 RE-AT-RISK-24	-	2.99	-	-
Publicis Groupe	FR0000130577	2.87	79.00	+0.23%

Top Equity Funds by AFFM SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alken Fund AR Euro Class US1		109.83M	25.38	15.01	6.12
	Alken Fund AR Euro Class US3		109.83M	15.96	9.59	4.41

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