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Alphajet Europe Impact360 C (0P0001RPVN)

Paris

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132.220 +1.270 +0.97%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I574

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97M

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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	16.894
Price to Book	2.494	2.553
Price to Sales	1.783	1.921
Price to Cash Flow	10.207	11.445
Dividend Yield	2.872	3.024
5 Years Earnings Growth	9.151	9.245

Sector Allocation

Name	Net %	Category Average
Financial Services	25.850	19.567
Industrials	20.200	23.081
Technology	11.860	12.945
Communication Services	11.150	5.029
Healthcare	10.600	13.201
Consumer Cyclical	7.350	9.045
Consumer Defensive	4.810	7.940
Basic Materials	4.800	7.057
Utilities	2.530	3.125
Real Estate	0.850	1.827

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	633.50	-2.57%
Prosus	NL0013654783	2.90	49.81	+1.59%
Spotify Tech	LU1778762911	2.66	692.68	-3.92%
SAP	DE0007164600	2.63	264.050	-0.66%
Schindler Ps	CH0024638196	2.41	295.40	-1.34%
Hermes International	FR0000052292	2.34	2,367.00	-1.13%
Aena	ES0105046017	2.30	23.43	-0.74%
Ferrovial	NL0015001FS8	2.30	45.550	+0.46%
Deutsche Boerse	DE0005810055	2.25	264.200	+0.23%
Muench. Rueckvers.	DE0008430026	2.24	573.60	+0.10%

Top Equity Funds by Alphajet Fair Investors

Name	Total Assets	YTD%	3Y%	10Y%
FR0014004VX4	51.75M	18.18	9.61	-
FR001400I590	6.53M	-2.96	-	-
FR001400KH11	3.12M	5.62	-	-
FR00140087K7	1.33M	-1.31	10.55	-

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