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Alken Fund - European Opportunities Class R (0P00002767)

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501.580 -0.170    -0.03%
25/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  AFFM SA
ISIN:  LU0235308482 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 649.83M
Alken Fund - European Opportunities Class R 501.580 -0.170 -0.03%

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 %
Cash 0.390 0.440 0.050
Shares 97.750 97.750 0.000
Other 1.860 1.960 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.445 15.087
Price to Book 1.284 1.977
Price to Sales 0.728 1.336
Price to Cash Flow 4.601 8.969
Dividend Yield 4.023 3.294
5 Years Earnings Growth 18.849 10.572

Sector Allocation

Name  Net % Category Average
Industrials 21.020 20.976
Financial Services 17.650 15.326
Communication Services 14.880 7.187
Energy 12.040 5.452
Technology 10.660 11.423
Basic Materials 9.550 8.500
Consumer Cyclical 5.820 12.460
Utilities 4.010 3.240
Real Estate 2.530 2.802
Healthcare 1.840 13.065

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Zegona Communications Plc GB00BVGBY890 11.04 833.99 +0.48%
  Vallourec FR0013506730 6.40 16.895 +0.66%
  Rheinmetall AG DE0007030009 5.66 1,720.750 +2.61%
  Technip Energies BV NL0014559478 4.89 37.76 +1.83%
  Energean Oil Gas GB00BG12Y042 4.33 927.50 +0.54%
  Vusiongroup FR0010282822 4.13 236.20 -0.84%
  RWE AG ST DE0007037129 3.92 36.345 +1.18%
  Ryanair IE00BYTBXV33 3.83 30.2600 0.00%
  BFF Bank IT0005244402 3.81 10.480 +1.06%
  Publicis Groupe FR0000130577 3.50 82.80 +1.07%

Top Equity Funds by AFFM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0524465977 649.83M 38.01 21.54 7.59
  LU0300834669 542.3M 43.44 25.09 10.60
  LU0953331096 542.3M 43.76 25.57 11.11
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