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Alken Fund - European Opportunities Class A (0P0000PVYU)

Luxembourg

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398.680 -3.430 -0.85%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0524465977

Asset Class: Equity

Morningstar Rating:
Total Assets: 633.42M

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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	0.390	0.440	0.050
Shares	97.750	97.750	0.000
Other	1.860	1.960	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.445	15.048
Price to Book	1.284	1.975
Price to Sales	0.728	1.334
Price to Cash Flow	4.601	8.964
Dividend Yield	4.023	3.295
5 Years Earnings Growth	18.849	10.532

Sector Allocation

Name	Net %	Category Average
Industrials	21.020	20.986
Financial Services	17.650	15.357
Communication Services	14.880	7.207
Energy	12.040	5.444
Technology	10.660	11.849
Basic Materials	9.550	8.439
Consumer Cyclical	5.820	12.485
Utilities	4.010	3.238
Real Estate	2.530	2.839
Healthcare	1.840	13.038

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	11.04	738.00	-0.27%
Vallourec	FR0013506730	6.40	16.230	-2.81%
Rheinmetall AG	DE0007030009	5.66	1,817.00	-0.60%
Technip Energies BV	NL0014559478	4.89	36.36	-1.09%
Energean Oil Gas	GB00BG12Y042	4.33	917.50	-0.70%
Vusiongroup	FR0010282822	4.13	252.00	-0.55%
RWE AG ST	DE0007037129	3.92	36.330	-0.11%
Ryanair	IE00BYTBXV33	3.83	27.5000	0.00%
BFF Bank	IT0005244402	3.81	9.700	-2.95%
Publicis Groupe	FR0000130577	3.50	89.88	+0.63%

Top Equity Funds by AFFM SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0235308482	633.42M	37.71	22.09	8.28
LU0300834669	524.56M	43.44	25.09	10.60
LU0953331096	524.56M	43.76	25.57	11.11

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