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

Luxembourg

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522.430 -3.940 -0.75%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0300834669

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.8M

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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	0.280	0.280	0.000
Shares	99.720	99.720	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.283	15.645
Price to Book	1.446	2.060
Price to Sales	0.726	1.191
Price to Cash Flow	4.250	9.614
Dividend Yield	3.289	2.447
5 Years Earnings Growth	18.611	11.000

Sector Allocation

Name	Net %	Category Average
Industrials	25.950	26.432
Financial Services	20.770	12.128
Energy	11.660	3.818
Basic Materials	11.610	6.643
Technology	11.360	18.326
Communication Services	10.510	5.296
Consumer Cyclical	7.430	13.688
Real Estate	0.590	4.214
Consumer Defensive	0.130	4.568

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zegona Communications Plc	GB00BVGBY890	10.48	1,165.00	+0.43%
Vallourec	FR0013506730	6.22	15.405	+0.20%
Rheinmetall AG	DE0007030009	6.10	1,700.750	+3.86%
Vusiongroup	FR0010282822	5.79	216.00	+0.56%
Technip Energies BV	NL0014559478	4.66	39.52	-0.20%
Energean Oil Gas	GB00BG12Y042	4.39	954.50	+1.33%
Elis Services SA	FR0012435121	3.82	23.50	+1.03%
BFF Bank	IT0005244402	3.78	11.180	-0.89%
Ayvens	FR0013258662	3.06	9.43	-2.83%
Valeo	FR0013176526	3.04	10.34	-0.39%

Top Equity Funds by AFFM SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0235308482	706.11M	39.40	21.18	8.19
LU0524465977	706.11M	39.65	20.65	7.50
LU0953331096	589.54M	45.72	24.94	11.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund - Smal.	522.430	-3.940	-0.75%