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Alphajet Global Smallcap Impact360 C (0P0001RPV4)

Paris

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121.950 +0.590 +0.49%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I590

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.53M

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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	14.626
Price to Book	2.542	1.889
Price to Sales	1.168	1.283
Price to Cash Flow	8.194	8.432
Dividend Yield	1.304	2.120
5 Years Earnings Growth	11.855	11.313

Sector Allocation

Name	Net %	Category Average
Industrials	28.660	21.428
Technology	15.890	15.620
Financial Services	15.430	13.226
Consumer Cyclical	12.080	14.669
Healthcare	9.070	11.361
Consumer Defensive	8.190	5.837
Basic Materials	7.180	6.226
Communication Services	1.600	4.598
Real Estate	1.180	4.219
Utilities	0.700	2.101

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	50.89	+0.24%
TTM	US87305R1095	0.82	46.22	+0.90%
Zip	AU0000218307	0.81	3.03	+6.89%
Carpenter Technology	US1442851036	0.79	286.73	+2.66%
Auto1	DE000A2LQ884	0.79	25.52	-1.09%
Sterling Construction	US8592411016	0.77	250.69	+3.07%
Kier Group	GB0004915632	0.77	205.50	+0.98%
Mirion Technologies	US60471A1016	0.76	21.73	+2.11%
flatexDEGIRO AG	DE000FTG1111	0.75	26.90	+2.20%
Credo Technology Group Holding Ltd	-	0.74	-	-

Top Equity Funds by Alphajet Fair Investors

Name	Total Assets	YTD%	3Y%	10Y%
FR0014004VX4	51.75M	18.18	9.61	-
FR001400KH11	3.12M	5.62	-	-
FR001400I574	1.98M	9.44	-	-
FR00140087K7	1.33M	-1.31	10.55	-

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