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Alphajet Global Smallcap Impact360 C (0P0001RPV4)

Paris

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123.310 -0.420 -0.34%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I590

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.68M

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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	1.200	1.200	0.000
Shares	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.978	14.988
Price to Book	2.542	1.926
Price to Sales	1.168	1.300
Price to Cash Flow	8.194	8.546
Dividend Yield	1.304	2.097
5 Years Earnings Growth	11.855	11.227

Sector Allocation

Name	Net %	Category Average
Industrials	28.660	21.509
Technology	15.890	15.823
Financial Services	15.430	13.180
Consumer Cyclical	12.080	14.559
Healthcare	9.070	11.434
Consumer Defensive	8.190	5.807
Basic Materials	7.180	6.139
Communication Services	1.600	4.628
Real Estate	1.180	4.150
Utilities	0.700	2.012

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tutor Perini	US9011091082	0.94	57.93	+2.35%
TTM	US87305R1095	0.82	46.26	+3.70%
Zip	AU0000218307	0.81	3.30	+0.61%
Carpenter Technology	US1442851036	0.79	255.38	+2.83%
Auto1	DE000A2LQ884	0.79	28.84	+2.63%
Sterling Construction	US8592411016	0.77	302.27	+4.28%
Kier Group	GB0004915632	0.77	209.50	+0.48%
Mirion Technologies	US60471A1016	0.76	21.86	+2.58%
flatexDEGIRO AG	DE000FTG1111	0.75	28.28	-0.35%
Credo Technology Group Holding Ltd	-	0.74	-	-

Top Equity Funds by Alphajet Fair Investors

Name	Total Assets	YTD%	3Y%	10Y%
FR0014004VX4	58.49M	24.05	9.08	-
FR001400KH11	3.26M	10.84	-	-
FR001400I574	2M	10.83	-	-
FR00140087K7	3.11M	3.18	8.70	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Alphajet Global S.	123.310	-0.420	-0.34%
AJCJ	91.25	-1.67	-1.80%
American Funds Ta.	16.25	+0.01	+0.06%
300651	21.03	-0.27	-1.27%
QHKY Guxi Ratio T.	1.729	+0.004	+0.26%
SMIS	0.350	+0.050	+16.67%
ARYX	0.0000	0.0000	0.00%
PriorNilsson Sver.	3,444.450	-13.630	-0.39%