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Alken Fund - Small Cap Europe Class Eu1 (0P0000ZMZ2)

Luxembourg

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424.470 -2.550 -0.60%

13/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0953331096

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.15M

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0P0000ZMZ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alken Fund - Small Cap Europe Class EU1 (0P0000ZMZ2) fund. Our Alken Fund - Small Cap Europe Class EU1 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	101.880	101.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.894	14.812
Price to Book	1.338	1.959
Price to Sales	0.690	1.129
Price to Cash Flow	4.013	9.044
Dividend Yield	4.356	2.647
5 Years Earnings Growth	19.329	11.424

Sector Allocation

Name	Net %	Category Average
Industrials	25.010	25.008
Financial Services	22.260	12.329
Energy	14.080	3.988
Basic Materials	13.580	6.998
Technology	9.060	18.322
Communication Services	9.030	5.318
Consumer Cyclical	5.220	14.312
Real Estate	1.630	4.073
Consumer Defensive	0.140	4.962

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Zegona Communications Plc	GB00BVGBY890	9.20	718.00	-1.37%
Vallourec	FR0013506730	6.80	15.455	+1.38%
Rheinmetall AG	DE0007030009	5.94	1,717.750	-2.40%
Energean Oil Gas	GB00BG12Y042	5.58	823.87	-0.20%
Vusiongroup	FR0010282822	4.73	254.40	+0.08%
BFF Bank	IT0005244402	4.55	8.750	-0.62%
Technip Energies BV	NL0014559478	4.44	34.78	-0.46%
Elis Services SA	FR0012435121	4.15	23.68	-0.67%
ASR Nederland	NL0011872643	3.03	54.52	+0.04%
Ayvens	FR0013258662	2.97	8.75	-2.45%

Top Equity Funds by AFFM SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0235308482	583.57M	35.55	16.89	7.42
LU0524465977	583.57M	35.91	16.36	6.73
LU0300834669	467.58M	39.43	19.40	9.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund - Smal.	424.470	-2.550	-0.60%