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

Luxembourg

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512.670 -3.530 -0.68%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0300834669

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.3M

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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	100.130	100.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.427	15.247
Price to Book	1.376	2.020
Price to Sales	0.718	1.170
Price to Cash Flow	4.147	9.435
Dividend Yield	3.572	2.507
5 Years Earnings Growth	19.109	10.908

Sector Allocation

Name	Net %	Category Average
Industrials	23.560	25.606
Financial Services	21.830	12.226
Energy	12.740	3.854
Basic Materials	12.670	6.934
Technology	11.510	18.411
Communication Services	10.530	5.423
Consumer Cyclical	5.480	13.947
Real Estate	1.540	4.273
Consumer Defensive	0.140	4.685

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Zegona Communications Plc	GB00BVGBY890	10.54	856.00	+3.13%
Vallourec	FR0013506730	6.27	16.770	-0.09%
Vusiongroup	FR0010282822	5.89	232.20	-2.52%
Rheinmetall AG	DE0007030009	5.31	1,735.00	+3.46%
Energean Oil Gas	GB00BG12Y042	5.30	922.50	0.00%
Technip Energies BV	NL0014559478	4.67	37.60	+1.40%
BFF Bank	IT0005244402	4.44	10.420	+0.48%
Elis Services SA	FR0012435121	3.88	24.94	-0.32%
Soitec	FR0013227113	3.18	40.07	-2.65%
Ayvens	FR0013258662	2.98	9.57	+0.74%

Top Equity Funds by AFFM SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0235308482	649.83M	37.71	22.09	8.28
LU0524465977	649.83M	38.01	21.54	7.59
LU0953331096	542.3M	43.76	25.57	11.11

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