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Alphajet Europe Impact360 C (0P0001RPVN)

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122.810 +0.740    +0.61%
21/01 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Alphajet Fair Investors
ISIN:  FR001400I574 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.84M
Alphajet Europe Impact360 C 122.810 +0.740 +0.61%

0P0001RPVN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alphajet Europe Impact360 C (0P0001RPVN) fund. Our Alphajet Europe Impact360 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 0.470 0.470 0.000
Shares 99.530 99.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.987 16.392
Price to Book 2.151 2.671
Price to Sales 1.505 1.968
Price to Cash Flow 10.024 12.059
Dividend Yield 2.956 3.017
5 Years Earnings Growth 11.608 10.534

Sector Allocation

Name  Net % Category Average
Industrials 30.060 22.379
Financial Services 19.720 16.690
Healthcare 10.960 15.174
Consumer Defensive 10.120 7.448
Consumer Cyclical 7.730 9.585
Communication Services 6.490 5.024
Technology 5.290 13.559
Basic Materials 4.300 7.784
Real Estate 3.790 2.010
Utilities 1.550 3.023

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Schneider Electric FR0000121972 3.35 269.80 +2.64%
  ABB CH0012221716 2.91 53.56 +3.72%
  Prosus NL0013654783 2.56 34.97 +0.09%
  Givaudan CH0010645932 2.35 3,945.00 -0.38%
  Ferrovial NL0015001FS8 2.26 41.62 +0.29%
  Schindler Ps CH0024638196 2.23 254.40 -0.08%
  Aena ES0105046009 2.20 200.20 0.00%
  Commerzbank DE000CBK1001 2.19 17.780 -0.81%
  Muench. Rueckvers. DE0008430026 2.17 522.40 +4.15%
  Swiss Re CH0126881561 2.10 137.85 +1.47%

Top Equity Funds by Alphajet Fair Investors

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0014004VX4 24.15M 9.01 -3.70 -
  FR001400I590 4.69M 20.48 - -
  FR001400KH11 3M 2.00 - -
  FR00140087K7 1.36M 19.87 - -
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