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

Luxembourg

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545.520 -0.320 -0.06%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0300834669

Asset Class: Equity

Morningstar Rating:
Total Assets: 700.68M

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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 %
Cash	8.070	8.070	0.000
Shares	91.930	91.930	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.459	15.652
Price to Book	1.429	2.101
Price to Sales	0.611	1.194
Price to Cash Flow	4.147	9.617
Dividend Yield	3.223	2.427
5 Years Earnings Growth	16.043	10.417

Sector Allocation

Name	Net %	Category Average
Industrials	30.520	26.794
Financial Services	18.680	12.209
Communication Services	13.670	5.247
Technology	10.340	18.462
Energy	9.040	3.746
Basic Materials	8.690	6.531
Consumer Cyclical	6.900	13.450
Real Estate	1.240	4.201
Healthcare	0.830	11.649
Consumer Defensive	0.090	4.683

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Zegona Communications Plc	GB00BVGBY890	9.01	1,230.00	-3.15%
Rheinmetall AG	DE0007030009	7.45	1,701.500	-0.21%
Vusiongroup	FR0010282822	5.04	241.60	+5.96%
Vallourec	FR0013506730	4.01	16.145	+0.65%
Telecom Italia	IT0003497168	3.56	0.5112	-2.33%
Technip Energies BV	NL0014559478	3.49	35.22	+3.71%
Elis Services SA	FR0012435121	3.16	24.16	-0.74%
Energean Oil Gas	GB00BG12Y042	2.95	964.00	+1.42%
Theon International	CY0200751713	2.80	30.55	+3.56%
Lottomatica	IT0005541336	2.64	21.38	+1.14%

Top Equity Funds by AFFM SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0235308482	833.16M	49.57	27.77	10.02
LU0524465977	833.16M	49.73	27.24	9.33
LU0953331096	700.68M	57.17	32.30	12.28

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