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Alphajet Global Smallcap Impact360 C (0P0001RPV4)

Paris

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117.630 -0.290 -0.25%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I590

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.92M

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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	0.590	0.590	0.000
Shares	99.410	99.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.043	14.096
Price to Book	2.138	1.848
Price to Sales	1.055	1.152
Price to Cash Flow	6.720	8.030
Dividend Yield	1.377	2.169
5 Years Earnings Growth	12.837	11.564

Sector Allocation

Name	Net %	Category Average
Industrials	26.040	21.237
Financial Services	13.450	12.783
Consumer Cyclical	11.330	14.831
Technology	11.220	15.242
Basic Materials	11.100	6.246
Consumer Defensive	11.010	5.957
Healthcare	10.190	11.338
Real Estate	2.900	4.478
Communication Services	1.970	4.616
Utilities	0.810	2.292

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
flatexDEGIRO AG	DE000FTG1111	0.92	24.46	-0.08%
JIN Co Ltd	JP3386110005	0.90	8,520.0	-0.12%
Orla Mining	CA68634K1066	0.88	14.510	+2.18%
New Gold	CA6445351068	0.86	4.4500	+1.37%
ACEA	IT0001207098	0.81	21.180	-1.58%
Protector Forsikring	NO0010209331	0.79	404.50	+0.37%
CTT Correios de Portugal SA	PTCTT0AM0001	0.78	7.40	+0.41%
Alamos Gold	CA0115321089	0.78	35.54	+0.23%
Clas Ohlson B	SE0000584948	0.77	263.20	+0.46%
BAM Groep	NL0000337319	0.76	7.365	+2.36%

Top Equity Funds by Alphajet Fair Investors

Name	Total Assets	YTD%	3Y%	10Y%
FR0014004VX4	39M	8.03	2.13	-
FR001400KH11	3.07M	-5.50	-	-
FR001400I574	1.99M	4.64	-	-
FR00140087K7	1.31M	-7.95	-	-

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