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Alken Fund - European Opportunities Class R (0P00002767)

Luxembourg

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366.600 +0.020 +0.01%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0235308482

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.48M

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0P00002767 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alken Fund - European Opportunities Class R (0P00002767) fund. Our Alken Fund - European Opportunities Class R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.370	100.370	0.000
Other	1.430	1.530	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.298	14.455
Price to Book	1.152	2.007
Price to Sales	0.561	1.299
Price to Cash Flow	5.040	8.992
Dividend Yield	4.102	3.334
5 Years Earnings Growth	11.787	12.067

Sector Allocation

Name	Net %	Category Average
Industrials	26.060	19.970
Energy	13.520	5.847
Financial Services	11.780	14.688
Basic Materials	10.990	8.732
Communication Services	9.520	7.128
Technology	8.860	11.627
Consumer Defensive	7.150	9.363
Utilities	4.180	2.803
Healthcare	3.790	13.764
Consumer Cyclical	2.850	12.841
Real Estate	1.300	2.797

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Vallourec	FR0013506730	6.86	18.660	+0.43%
Ryanair	IE00BYTBXV33	5.79	12.0000	0.00%
Zegona Communications Plc	GB00BVGBY890	5.77	398.00	+1.53%
Rheinmetall AG	DE0007030009	4.72	705.40	+1.88%
Energean Oil Gas	GB00BG12Y042	4.46	1,045.00	+0.29%
Technip Energies BV	NL0014559478	4.38	27.82	+0.65%
Carrefour	FR0000120172	4.33	13.470	-0.52%
BFF Bank	IT0005244402	4.26	7.820	+0.26%
RWE AG ST	DE0007037129	4.20	29.400	-0.37%
Publicis Groupe	FR0000130577	3.79	100.20	-0.15%

Top Equity Funds by AFFM SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0524465977	347.26M	12.72	9.50	5.08
LU0953331096	225.35M	13.79	11.63	9.73
LU0300834669	225.35M	13.37	11.19	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund - Euro.	366.600	+0.020	+0.01%