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Alphajet Europe Impact360 C (0P0001RPVN)

Paris

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133.210 +1.330 +1.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I574

Asset Class: Equity

Morningstar Rating:
Total Assets: 2M

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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	0.200	0.200	0.000
Shares	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.977	17.025
Price to Book	2.494	2.564
Price to Sales	1.783	1.912
Price to Cash Flow	10.207	11.457
Dividend Yield	2.872	2.999
5 Years Earnings Growth	9.151	9.301

Sector Allocation

Name	Net %	Category Average
Financial Services	25.850	19.276
Industrials	20.200	23.495
Technology	11.860	13.083
Communication Services	11.150	5.030
Healthcare	10.600	13.055
Consumer Cyclical	7.350	8.934
Consumer Defensive	4.810	7.919
Basic Materials	4.800	6.969
Utilities	2.530	3.304
Real Estate	0.850	1.949

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.10	616.90	+1.02%
Prosus	NL0013654783	2.90	50.50	-0.39%
Spotify Tech	LU1778762911	2.66	705.89	+2.79%
SAP	DE0007164600	2.63	250.100	-1.83%
Schindler Ps	CH0024638196	2.41	297.40	-0.27%
Hermes International	FR0000052292	2.34	2,114.00	-0.38%
Aena	ES0105046017	2.30	24.48	-0.24%
Ferrovial	NL0015001FS8	2.30	44.940	-0.16%
Deutsche Boerse	DE0005810055	2.25	258.400	-0.23%
Muench. Rueckvers.	DE0008430026	2.24	564.00	-7.21%

Top Equity Funds by Alphajet Fair Investors

Name	Total Assets	YTD%	3Y%	10Y%
FR0014004VX4	58.41M	24.05	9.08	-
FR001400I590	6.71M	0.28	-	-
FR001400KH11	3.26M	10.84	-	-
FR00140087K7	3.11M	3.18	8.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphajet Europe I.	133.210	+1.330	+1.01%
	FEDERAL CURTO PRA.	167.016	+0.092	+0.06%