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

Luxembourg

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132.200 +0.080 +0.06%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1040154095

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.59M

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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	37.700	41.330	3.630
Shares	51.970	89.660	37.690
Preferred	0.510	0.510	0.000
Other	9.810	9.940	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.734	15.672
Price to Book	1.217	2.199
Price to Sales	0.565	1.557
Price to Cash Flow	5.283	9.403
Dividend Yield	4.220	2.487
5 Years Earnings Growth	10.967	13.300

Sector Allocation

Name	Net %	Category Average
Industrials	28.960	16.150
Energy	13.010	5.591
Basic Materials	11.100	7.622
Financial Services	10.940	13.492
Communication Services	8.720	8.555
Technology	8.580	17.379
Consumer Defensive	7.990	7.301
Healthcare	3.330	13.614
Utilities	3.080	4.336
Real Estate	2.540	5.367
Consumer Cyclical	1.730	13.853

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Vallourec	FR0013506730	5.43	16.590	-0.36%
Zegona Communications Plc	GB00BVGBY890	5.13	328.00	+0.61%
Ryanair	IE00BYTBXV33	4.51	14.0000	0.00%
Rheinmetall AG	DE0007030009	4.40	619.000	+2.15%
Carrefour	FR0000120172	3.63	14.525	+0.48%
Technip Energies BV	NL0014559478	3.60	22.88	-3.78%
BFF Bank	IT0005244402	3.58	8.965	+1.82%
Alken Sustainable Income Opports SEUh	LU1864132292	3.52	-	-
Ipsos	FR0000073298	3.46	44.46	+0.59%
FCT 157 RE-AT-RISK-24	-	3.36	-	-

Top Equity Funds by AFFM SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alken Fund AR Euro Class US1		75.59M	3.28	6.05	4.09
	Alken Fund AR Euro Class US2		75.59M	3.01	5.68	3.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	132.200	+0.080	+0.06%