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Alken Fund - European Opportunities Class A (0P0000PVYU)

Luxembourg

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319.050 +11.750 +3.82%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0524465977

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.61M

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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 %
Shares	100.610	100.610	0.000
Other	1.730	1.830	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.818	14.886
Price to Book	1.213	2.038
Price to Sales	0.664	1.340
Price to Cash Flow	4.566	9.206
Dividend Yield	4.963	3.320
5 Years Earnings Growth	20.572	11.214

Sector Allocation

Name	Net %	Category Average
Industrials	21.250	20.245
Financial Services	17.350	15.287
Communication Services	12.860	6.889
Energy	12.250	5.753
Basic Materials	10.010	8.126
Technology	8.970	11.546
Consumer Cyclical	6.360	12.702
Utilities	5.860	2.942
Healthcare	3.600	13.871
Real Estate	1.450	3.003
Consumer Defensive	0.040	9.208

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Zegona Communications Plc	GB00BVGBY890	9.71	604.00	+1.68%
Vallourec	FR0013506730	6.27	14.645	-0.14%
Rheinmetall AG	DE0007030009	6.07	1,360.500	-1.38%
RWE AG ST	DE0007037129	5.89	32.530	+1.24%
BFF Bank	IT0005244402	4.30	7.360	+1.87%
Technip Energies BV	NL0014559478	4.23	27.36	+0.96%
Energean Oil Gas	GB00BG12Y042	4.03	780.00	-0.45%
Vusiongroup	FR0010282822	3.49	183.10	-0.54%
Publicis Groupe	FR0000130577	3.23	81.72	-0.44%
Novo Nordisk B	DK0062498333	3.07	420.3	+2.64%

Top Equity Funds by AFFM SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0235308482	415.61M	19.11	12.89	6.48
LU0300834669	311.17M	19.26	14.42	9.03
LU0953331096	311.17M	19.39	14.87	9.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund - Euro.	319.050	+11.750	+3.82%
	Fundsmith Equity .	56.545	-1.798	-3.08%