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

Luxembourg

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443.150 -5.110 -1.14%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0953331096

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.85M

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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	100.130	100.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.427	15.163
Price to Book	1.376	2.005
Price to Sales	0.718	1.165
Price to Cash Flow	4.147	9.361
Dividend Yield	3.572	2.527
5 Years Earnings Growth	19.109	11.179

Sector Allocation

Name	Net %	Category Average
Industrials	23.560	25.427
Financial Services	21.830	12.316
Energy	12.740	3.900
Basic Materials	12.670	6.993
Technology	11.510	18.274
Communication Services	10.530	5.391
Consumer Cyclical	5.480	13.996
Real Estate	1.540	4.202
Consumer Defensive	0.140	4.848

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Zegona Communications Plc	GB00BVGBY890	10.54	737.32	-0.09%
Vallourec	FR0013506730	6.27	16.250	+0.12%
Vusiongroup	FR0010282822	5.89	252.60	+0.24%
Rheinmetall AG	DE0007030009	5.31	1,836.500	+1.07%
Energean Oil Gas	GB00BG12Y042	5.30	933.50	+1.74%
Technip Energies BV	NL0014559478	4.67	36.38	+0.06%
BFF Bank	IT0005244402	4.44	10.130	+4.43%
Elis Services SA	FR0012435121	3.88	24.30	+1.25%
Soitec	FR0013227113	3.18	46.49	+4.38%
Ayvens	FR0013258662	2.98	9.54	+0.26%

Top Equity Funds by AFFM SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0235308482	633.42M	37.71	22.09	8.28
LU0524465977	633.42M	38.01	21.54	7.59
LU0300834669	524.56M	43.44	25.09	10.60

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