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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 |
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 |
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 |
Number of long holdings: 74
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zegona Communications Plc | GB00BVGBY890 | 10.63 | 1,200.00 | +3.90% | |
Rheinmetall AG | DE0007030009 | 6.47 | 1,631.000 | -1.15% | |
Vallourec | FR0013506730 | 5.52 | 15.590 | -0.89% | |
Technip Energies BV | NL0014559478 | 4.68 | 39.88 | -1.53% | |
Alken Income Opportunities SEUh | LU1864132292 | 4.03 | - | - | |
Vusiongroup | FR0010282822 | 3.34 | 218.00 | +1.21% | |
BFF Bank | IT0005244402 | 3.33 | 11.340 | -1.73% | |
FCT 157 RE-AT-RISK-24 | - | 3.18 | - | - | |
Energean Oil Gas | GB00BG12Y042 | 3.00 | 958.00 | +0.79% | |
Renault | FR0000131906 | 2.93 | 33.25 | -0.18% |
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 US2 | 112.93M | 27.10 | 14.50 | 5.69 |
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