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Alphajet Global Smallcap Impact360 C (0P0001RPV4)

Paris

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127.030 +1.380 +1.10%

30/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I590

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76M

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0P0001RPV4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alphajet Global Smallcap Impact360 C (0P0001RPV4) fund. Our Alphajet Global Smallcap 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	2.750	2.750	0.000
Shares	97.250	97.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.225	15.120
Price to Book	2.016	1.956
Price to Sales	1.144	1.308
Price to Cash Flow	5.213	8.725
Dividend Yield	1.707	2.035
5 Years Earnings Growth	14.098	12.070

Sector Allocation

Name	Net %	Category Average
Industrials	21.710	21.285
Financial Services	14.080	11.960
Technology	12.130	16.600
Consumer Cyclical	10.800	15.101
Healthcare	10.660	11.189
Consumer Defensive	9.590	5.649
Basic Materials	9.480	6.210
Real Estate	7.510	4.722
Communication Services	2.600	4.622
Utilities	1.430	2.212

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CTT Correios de Portugal SA	PTCTT0AM0001	0.82	5.89	+0.86%
Isetan Mitsukoshi Holdings	JP3894900004	0.80	2,697.0	-1.21%
United Laboratories International Holdings Ltd	-	0.80	-	-
Cinemark	US17243V1026	0.77	28.63	-0.76%
J.Front Retailing	JP3386380004	0.76	2,184.5	+0.18%
Carpenter Technology	US1442851036	0.76	193.06	-0.30%
Shufersal	IL0007770378	0.76	3,695	-0.40%
Mission Produce	US60510V1089	0.75	11.89	-0.67%
SLM	US78442P1066	0.75	27.91	-2.82%
Artivion	US2289031005	0.74	30.96	-1.31%

Top Equity Funds by Alphajet Fair Investors

Name	Total Assets	YTD%	3Y%	10Y%
FR0014004VX4	24.59M	9.01	-3.70	-
FR001400KH11	2.98M	2.00	-	-
FR001400I574	1.88M	12.47	-	-
FR00140087K7	1.37M	19.87	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphajet Global S.	127.030	+1.380	+1.10%