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Alken Fund - Small Cap Europe Class R (0P0000A9Q0)

Luxembourg

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504.570 +4.090 +0.82%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0300834669

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.53M

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0P0000A9Q0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alken Fund - Small Cap Europe Class R (0P0000A9Q0) fund. Our Alken Fund - Small Cap Europe 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	101.880	101.880	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.894	14.965
Price to Book	1.338	1.978
Price to Sales	0.690	1.150
Price to Cash Flow	4.013	9.233
Dividend Yield	4.356	2.566
5 Years Earnings Growth	19.329	11.212

Sector Allocation

Name	Net %	Category Average
Industrials	25.010	25.411
Financial Services	22.260	12.315
Energy	14.080	3.957
Basic Materials	13.580	7.006
Technology	9.060	18.189
Communication Services	9.030	5.331
Consumer Cyclical	5.220	14.116
Real Estate	1.630	4.150
Consumer Defensive	0.140	4.857

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Zegona Communications Plc	GB00BVGBY890	9.20	688.00	-3.37%
Vallourec	FR0013506730	6.80	15.255	+0.59%
Rheinmetall AG	DE0007030009	5.94	1,751.000	-6.09%
Energean Oil Gas	GB00BG12Y042	5.58	900.00	+0.56%
Vusiongroup	FR0010282822	4.73	274.60	-0.22%
BFF Bank	IT0005244402	4.55	9.285	+0.32%
Technip Energies BV	NL0014559478	4.44	35.40	+0.57%
Elis Services SA	FR0012435121	4.15	24.50	+0.66%
ASR Nederland	NL0011872643	3.03	56.06	+1.45%
Ayvens	FR0013258662	2.97	9.28	+0.54%

Top Equity Funds by AFFM SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0235308482	593.29M	35.55	16.89	7.42
LU0524465977	593.29M	35.91	16.36	6.73
LU0953331096	485.53M	39.69	19.87	10.44

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