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

Luxembourg

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558.400 -6.130 -1.09%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0300834669

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.34M

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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	2.480	2.480	0.000
Shares	97.520	97.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.536	15.848
Price to Book	1.529	2.079
Price to Sales	0.657	1.192
Price to Cash Flow	4.478	9.624
Dividend Yield	2.941	2.438
5 Years Earnings Growth	15.519	10.916

Sector Allocation

Name	Net %	Category Average
Industrials	27.680	26.509
Financial Services	18.860	12.158
Energy	11.500	3.814
Technology	11.270	18.132
Communication Services	10.870	5.283
Basic Materials	10.580	6.531
Consumer Cyclical	7.060	13.727
Real Estate	1.070	4.269
Healthcare	1.000	12.036
Consumer Defensive	0.120	4.606

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zegona Communications Plc	GB00BVGBY890	9.97	1,285.00	-3.38%
Rheinmetall AG	DE0007030009	7.24	1,884.50	-0.24%
Vusiongroup	FR0010282822	6.40	248.00	+0.40%
Vallourec	FR0013506730	5.55	17.135	+1.12%
Technip Energies BV	NL0014559478	4.52	40.26	+1.36%
Energean Oil Gas	GB00BG12Y042	4.35	835.00	+0.97%
Elis Services SA	FR0012435121	3.38	23.80	-0.83%
BFF Bank	IT0005244402	3.16	10.620	-1.30%
Ayvens	FR0013258662	3.08	10.16	+0.10%
Valeo	FR0013176526	2.66	10.40	-2.44%

Top Equity Funds by AFFM SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0235308482	795.78M	41.49	22.21	9.03
LU0524465977	795.78M	41.71	21.70	8.34
LU0953331096	683.34M	48.30	26.42	11.59

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