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Alphajet Global Smallcap Impact360 C (0P0001RPV4)

Paris

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119.330 +1.180 +1.00%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I590

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.1M

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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	0.270	0.270	0.000
Shares	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.401	14.394
Price to Book	2.549	1.869
Price to Sales	1.155	1.279
Price to Cash Flow	7.777	8.385
Dividend Yield	1.236	2.129
5 Years Earnings Growth	12.714	11.476

Sector Allocation

Name	Net %	Category Average
Industrials	28.310	21.323
Financial Services	15.260	12.974
Technology	13.910	15.567
Consumer Defensive	9.900	5.876
Basic Materials	9.830	6.259
Consumer Cyclical	9.690	14.705
Healthcare	8.850	11.260
Communication Services	1.770	4.595
Real Estate	1.710	4.309
Utilities	0.770	2.238

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tutor Perini	US9011091082	0.96	46.97	+2.34%
Argan	US04010E1091	0.93	220.97	+2.45%
Grenergy Renovables SA	ES0105079000	0.88	60.400	-0.82%
BAM Groep	NL0000337319	0.87	7.445	+2.27%
IHI Corp.	JP3134800006	0.86	15,935.0	+4.90%
Hims Hers Health	US4330001060	0.84	49.05	+5.99%
American Superconductor	US0301112076	0.84	36.51	-0.46%
flatexDEGIRO AG	DE000FTG1111	0.82	23.48	+0.69%
Protector Forsikring	NO0010209331	0.82	428.00	0.00%
BioCryst	US09058V1035	0.80	9.315	-3.57%

Top Equity Funds by Alphajet Fair Investors

Name	Total Assets	YTD%	3Y%	10Y%
FR0014004VX4	39.1M	15.48	5.06	-
FR001400KH11	3.08M	4.07	-	-
FR001400I574	1.96M	10.68	-	-
FR00140087K7	1.31M	-2.12	-	-

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