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Alphajet Europe Impact360 C (0P0001RPVN)

Paris

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132.230 +0.080 +0.06%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I574

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99M

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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	0.700	0.700	0.000
Shares	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.161	16.601
Price to Book	2.580	2.499
Price to Sales	1.777	1.923
Price to Cash Flow	8.871	11.106
Dividend Yield	2.775	3.149
5 Years Earnings Growth	8.871	9.406

Sector Allocation

Name	Net %	Category Average
Financial Services	24.150	19.451
Industrials	19.060	22.688
Technology	13.820	12.746
Consumer Cyclical	11.530	9.276
Communication Services	10.270	5.029
Healthcare	9.260	13.505
Consumer Defensive	5.310	8.024
Basic Materials	3.950	7.152
Utilities	2.650	3.171

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.07	268.080	+1.43%
ASML Holding	NL0010273215	2.79	653.10	+1.07%
Prosus	NL0013654783	2.61	45.03	-0.28%
Schindler Ps	CH0024638196	2.57	294.60	+0.41%
Muench. Rueckvers.	DE0008430026	2.56	572.40	-1.24%
Hermes International	FR0000052292	2.54	2,381.00	-0.58%
Deutsche Boerse	DE0005810055	2.41	281.350	-1.45%
Aena	ES0105046009	2.36	236.70	-1.13%
Spotify Tech	LU1778762911	2.30	671.43	-0.08%
Ferrovial	NL0015001FS8	2.28	44.724	-0.77%

Top Equity Funds by Alphajet Fair Investors

Name	Total Assets	YTD%	3Y%	10Y%
FR0014004VX4	38.92M	8.03	2.13	-
FR001400I590	5.94M	-11.85	-	-
FR001400KH11	3.06M	-5.50	-	-
FR00140087K7	1.3M	-7.95	-	-

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