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Alken Fund - Absolute Return Europe Class Us3 (0P00012FFC)

Luxembourg

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169.400 +0.210 +0.12%

12/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1040154095

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.21M

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0P00012FFC Holdings

Comprehensive information about top holdings and Key Holding Information for the Alken Fund Absolute Return Europe Class US3 (0P00012FFC) fund. Our Alken Fund Absolute Return Europe Class US3 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	15.508
Price to Book	1.301	2.173
Price to Sales	0.698	1.586
Price to Cash Flow	4.889	10.507
Dividend Yield	4.638	2.557
5 Years Earnings Growth	17.482	11.589

Sector Allocation

Name	Net %	Category Average
Industrials	23.240	14.110
Communication Services	14.320	11.421
Financial Services	14.200	13.346
Energy	12.990	5.515
Basic Materials	11.180	7.488
Technology	9.460	14.714
Healthcare	4.050	16.664
Utilities	4.040	5.045
Real Estate	3.280	4.040
Consumer Cyclical	3.170	14.498
Consumer Defensive	0.070	6.866

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	732.00	-0.81%
Vallourec	FR0013506730	5.83	15.310	+1.69%
Rheinmetall AG	DE0007030009	4.82	1,821.500	+1.45%
Alken Income Opportunities SEUh	LU1864132292	4.25	-	-
Technip Energies BV	NL0014559478	3.93	34.96	+1.63%
BFF Bank	IT0005244402	3.84	8.690	+0.12%
Energean Oil Gas	GB00BG12Y042	3.45	780.51	-4.53%
RWE AG ST	DE0007037129	3.30	35.640	+0.14%
FCT 157 RE-AT-RISK-24	-	3.14	-	-
Publicis Groupe	FR0000130577	2.94	96.00	+0.99%

Top Equity Funds by AFFM SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alken Fund AR Euro Class US1		100.21M	23.48	12.51	5.68
	Alken Fund AR Euro Class US2		100.21M	16.18	10.22	5.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	169.400	+0.210	+0.12%
	Vanguard FTSE Dev.	86.55	-0.06	-0.07%