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Alphajet Europe Impact360 C (0P0001RPVN)

Paris

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129.480 -0.910 -0.70%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I574

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96M

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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	0.920	0.920	0.000
Shares	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.491	16.590
Price to Book	2.645	2.526
Price to Sales	1.740	1.918
Price to Cash Flow	10.576	11.270
Dividend Yield	2.904	3.115
5 Years Earnings Growth	8.595	9.324

Sector Allocation

Name	Net %	Category Average
Financial Services	29.180	19.516
Industrials	19.080	22.820
Technology	13.170	12.774
Communication Services	10.980	4.996
Healthcare	9.780	13.480
Consumer Cyclical	6.600	9.244
Basic Materials	4.660	7.110
Consumer Defensive	3.160	7.923
Utilities	2.530	3.101
Real Estate	0.870	1.744

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.96	684.80	+1.09%
Prosus	NL0013654783	2.73	47.78	-0.18%
SAP	DE0007164600	2.67	254.650	+1.19%
Hermes International	FR0000052292	2.44	2,249.00	+0.67%
Aena	ES0105046009	2.38	22.47	+0.13%
Schindler Ps	CH0024638196	2.37	291.40	+0.00%
Spotify Tech	LU1778762911	2.36	775.90	+5.38%
Muench. Rueckvers.	DE0008430026	2.30	550.70	+0.49%
Deutsche Boerse	DE0005810055	2.28	275.850	-0.20%
Rheinmetall AG	DE0007030009	2.28	1,839.250	-1.35%

Top Equity Funds by Alphajet Fair Investors

Name	Total Assets	YTD%	3Y%	10Y%
FR0014004VX4	39.1M	15.48	5.06	-
FR001400I590	6.15M	-4.72	-	-
FR001400KH11	3.08M	4.07	-	-
FR00140087K7	1.31M	-2.12	-	-

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