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Alken Fund - European Opportunities Class A (0P0000PVYU)

Luxembourg

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431.700 -0.370 -0.09%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0524465977

Asset Class: Equity

Morningstar Rating:
Total Assets: 802.16M

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0P0000PVYU Holdings

Comprehensive information about top holdings and Key Holding Information for the Alken Fund - European Opportunities Class A (0P0000PVYU) fund. Our Alken Fund - European Opportunities Class A 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	0.900	0.950	0.050
Shares	97.300	97.300	0.000
Other	1.800	1.900	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.372	15.312
Price to Book	1.379	2.031
Price to Sales	0.718	1.361
Price to Cash Flow	4.705	9.107
Dividend Yield	3.586	3.208
5 Years Earnings Growth	14.583	10.106

Sector Allocation

Name	Net %	Category Average
Industrials	26.530	21.308
Financial Services	15.000	15.263
Communication Services	13.690	7.153
Energy	10.280	5.335
Technology	9.990	11.351
Basic Materials	8.370	8.283
Consumer Cyclical	8.210	12.143
Utilities	3.750	3.623
Real Estate	2.430	2.833
Healthcare	1.750	13.192

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zegona Communications Plc	GB00BVGBY890	10.44	1,300.00	+1.17%
Rheinmetall AG	DE0007030009	7.85	1,933.50	+2.60%
Vallourec	FR0013506730	5.41	17.330	+1.14%
Technip Energies BV	NL0014559478	4.81	40.10	-0.40%
Vusiongroup	FR0010282822	4.63	248.00	0.00%
RWE AG ST	DE0007037129	3.65	40.500	+1.43%
Renault	FR0000131906	3.51	35.50	-1.83%
Energean Oil Gas	GB00BG12Y042	3.23	862.00	+3.23%
Ryanair	IE00BYTBXV33	2.97	28.9000	0.00%
Elis Services SA	FR0012435121	2.83	24.12	+1.34%

Top Equity Funds by AFFM SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0235308482	799.85M	41.49	22.21	9.03
LU0300834669	683.23M	47.86	25.94	11.08
LU0953331096	685.44M	48.30	26.42	11.59

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