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Alphajet Europe Microcap C (0P0001NTAC)

Paris

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96.030 +0.050 +0.05%

16/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR0014004VX4

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.13M

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0P0001NTAC Holdings

Comprehensive information about top holdings and Key Holding Information for the Alphajet Europe Microcap C (0P0001NTAC) fund. Our Alphajet Europe Microcap C 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	0.570	0.570	0.000
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.126	15.249
Price to Book	1.455	2.138
Price to Sales	0.646	1.257
Price to Cash Flow	3.299	9.161
Dividend Yield	2.340	2.808
5 Years Earnings Growth	7.539	10.291

Sector Allocation

Name	Net %	Category Average
Industrials	19.920	27.173
Technology	18.910	14.445
Consumer Cyclical	13.070	11.523
Financial Services	12.760	12.476
Healthcare	11.150	10.862
Consumer Defensive	6.860	5.455
Basic Materials	4.780	8.448
Communication Services	4.540	4.153
Real Estate	3.310	3.901
Utilities	2.540	2.482
Energy	2.150	3.276

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Clariane SE	FR0010386334	0.99	4.0140	+0.00%
AlzChem Group	DE000A2YNT30	0.99	105.20	0.00%
Friedrich Vorwerk Group SE	DE000A255F11	0.92	59.40	-3.10%
Norbit	NO0010856511	0.91	125.60	+0.64%
Serabi Gold	GB00BG5NDX91	0.87	167.00	-6.18%
Exail Tech	FR0000062671	0.87	44.50	+1.60%
Porr AG	AT0000609607	0.86	28.050	-3.61%
Sats	NO0010863285	0.79	35.30	+1.88%
Rockhopper	GB00B0FVQX23	0.78	42.60	+1.43%
Newlat Food	IT0005385213	0.78	16.76	-1.41%

Top Equity Funds by Alphajet Fair Investors

Name	Total Assets	YTD%	3Y%	10Y%
FR001400I590	5.17M	-9.67	-	-
FR001400KH11	2.62M	-4.20	-	-
FR001400I574	1.8M	2.66	-	-
FR00140087K7	1.16M	-5.49	-	-

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