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Alken Fund - European Opportunities Class R (0P00002767)

Luxembourg

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490.590 +2.050 +0.42%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0235308482

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.98M

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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	100.390	100.390	0.000
Other	2.020	2.130	0.110

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.404	14.728
Price to Book	1.298	1.956
Price to Sales	0.738	1.317
Price to Cash Flow	4.925	8.813
Dividend Yield	4.084	3.317
5 Years Earnings Growth	19.208	11.152

Sector Allocation

Name	Net %	Category Average
Industrials	22.090	20.625
Financial Services	17.620	15.414
Energy	13.360	5.500
Communication Services	13.170	6.994
Basic Materials	10.830	8.204
Technology	9.320	11.583
Utilities	5.730	3.220
Consumer Cyclical	3.430	12.594
Healthcare	2.260	13.558
Real Estate	2.130	2.815
Consumer Defensive	0.050	8.828

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Zegona Communications Plc	GB00BVGBY890	9.58	692.00	+1.76%
Vallourec	FR0013506730	7.20	15.530	+0.55%
Rheinmetall AG	DE0007030009	6.04	1,788.000	-4.99%
RWE AG ST	DE0007037129	5.75	33.470	+0.84%
Technip Energies BV	NL0014559478	4.62	34.62	+0.35%
Energean Oil Gas	GB00BG12Y042	4.57	890.00	+1.89%
Ryanair	IE00BYTBXV33	4.10	27.5000	0.00%
BFF Bank	IT0005244402	4.04	8.935	-0.50%
Publicis Groupe	FR0000130577	3.64	95.14	+0.25%
Vusiongroup	FR0010282822	3.45	242.80	+0.33%

Top Equity Funds by AFFM SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0524465977	575.98M	23.65	12.88	6.02
LU0300834669	459.62M	23.57	15.14	9.13
LU0953331096	459.62M	23.76	15.59	9.63

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