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Alphajet Europe Microcap C (0P0001NTAC)

Paris

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108.610 +0.400 +0.37%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR0014004VX4

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.39M

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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	1.110	1.110	0.000
Shares	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.753	14.821
Price to Book	1.480	2.028
Price to Sales	0.552	1.176
Price to Cash Flow	3.879	8.556
Dividend Yield	2.321	2.877
5 Years Earnings Growth	10.008	9.724

Sector Allocation

Name	Net %	Category Average
Industrials	20.230	27.732
Technology	18.280	13.827
Healthcare	12.890	10.647
Consumer Cyclical	12.830	11.188
Financial Services	12.440	13.302
Consumer Defensive	6.660	5.709
Basic Materials	4.480	8.422
Real Estate	4.310	3.944
Communication Services	4.170	4.023
Utilities	2.360	2.436
Energy	1.330	3.068

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AlzChem Group	DE000A2YNT30	0.99	129.60	-1.07%
Norbit	NO0010856511	0.96	200.00	+0.50%
Porr AG	AT0000609607	0.94	29.100	+1.39%
Exail Tech	FR0000062671	0.93	70.10	-1.82%
Intellego Technologies AB	SE0016075063	0.92	89.70	+2.87%
Friedrich Vorwerk Group SE	DE000A255F11	0.92	59.10	+1.90%
Newprinces	IT0005385213	0.85	18.06	-0.33%
Zinzino AB	SE0002480442	0.85	188.00	-5.05%
Kuros Biosciences	CH0325814116	0.83	24.700	-0.40%
Sats	NO0010863285	0.81	35.05	-1.41%

Top Equity Funds by Alphajet Fair Investors

Name	Total Assets	YTD%	3Y%	10Y%
FR001400I590	6.03M	-11.85	-	-
FR001400KH11	3.08M	4.30	-	-
FR001400I574	2.01M	4.64	-	-
FR00140087K7	1.31M	-7.95	-	-

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