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Alken Fund - European Opportunities Class R (0P00002767)

Luxembourg

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484.280 -9.940 -2.01%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0235308482

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.99M

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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	14.995
Price to Book	1.298	1.976
Price to Sales	0.738	1.329
Price to Cash Flow	4.925	8.944
Dividend Yield	4.084	3.307
5 Years Earnings Growth	19.208	10.876

Sector Allocation

Name	Net %	Category Average
Industrials	22.090	20.864
Financial Services	17.620	15.587
Energy	13.360	5.448
Communication Services	13.170	6.903
Basic Materials	10.830	8.286
Technology	9.320	11.649
Utilities	5.730	3.241
Consumer Cyclical	3.430	12.539
Healthcare	2.260	13.243
Real Estate	2.130	2.793
Consumer Defensive	0.050	8.726

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	696.00	-1.14%
Vallourec	FR0013506730	7.20	16.530	+6.44%
Rheinmetall AG	DE0007030009	6.04	1,729.50	+1.59%
RWE AG ST	DE0007037129	5.75	36.050	0.00%
Technip Energies BV	NL0014559478	4.62	35.80	+0.85%
Energean Oil Gas	GB00BG12Y042	4.57	915.00	+0.11%
Ryanair	IE00BYTBXV33	4.10	27.5000	0.00%
BFF Bank	IT0005244402	4.04	9.285	+1.36%
Publicis Groupe	FR0000130577	3.64	92.88	+0.67%
Vusiongroup	FR0010282822	3.45	246.80	+0.33%

Top Equity Funds by AFFM SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0524465977	605.99M	35.91	16.36	6.73
LU0300834669	495.59M	39.43	19.40	9.93
LU0953331096	495.59M	39.69	19.87	10.44

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