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

Luxembourg

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413.230 -1.970 -0.47%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0953331096

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.88M

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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	100.350	100.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.360	14.783
Price to Book	1.289	1.960
Price to Sales	0.673	1.127
Price to Cash Flow	3.849	8.985
Dividend Yield	5.194	2.689
5 Years Earnings Growth	18.613	11.582

Sector Allocation

Name	Net %	Category Average
Industrials	24.170	24.956
Financial Services	23.610	12.306
Energy	14.270	3.899
Basic Materials	13.130	7.021
Communication Services	8.920	5.324
Technology	8.450	18.420
Consumer Cyclical	5.500	14.492
Real Estate	1.790	4.076
Consumer Defensive	0.160	4.963

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	8.95	738.00	+1.93%
Vallourec	FR0013506730	6.39	16.830	+0.84%
Energean Oil Gas	GB00BG12Y042	5.66	859.00	+0.47%
Rheinmetall AG	DE0007030009	5.29	1,783.500	+0.76%
Vusiongroup	FR0010282822	4.87	217.00	+9.32%
BFF Bank	IT0005244402	4.71	9.120	+1.22%
Technip Energies BV	NL0014559478	4.21	32.06	+0.44%
Elis Services SA	FR0012435121	3.80	23.44	-1.26%
Banca IFIS	IT0003188064	3.33	23.22	-1.02%
ASR Nederland	NL0011872643	3.03	55.72	-4.33%

Top Equity Funds by AFFM SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0524465977	547.51M	23.65	12.88	6.02
LU0235308482	547.51M	23.47	13.47	6.73
LU0300834669	422.88M	23.57	15.14	9.13

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