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

Luxembourg

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357.090 -6.750 -1.86%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0953331096

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.58M

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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 %
Cash	1.090	1.160	0.070
Shares	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.616	14.750
Price to Book	1.304	2.023
Price to Sales	0.673	1.161
Price to Cash Flow	4.128	9.311
Dividend Yield	4.846	2.676
5 Years Earnings Growth	21.781	12.658

Sector Allocation

Name	Net %	Category Average
Industrials	24.520	24.820
Financial Services	23.430	11.857
Energy	12.990	4.270
Basic Materials	12.730	6.777
Communication Services	9.520	5.409
Technology	8.840	18.650
Consumer Cyclical	6.120	14.704
Real Estate	1.770	4.301
Consumer Defensive	0.080	5.306

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Zegona Communications Plc	GB00BVGBY890	9.42	640.00	-0.62%
Rheinmetall AG	DE0007030009	5.61	1,276.000	-5.69%
Vallourec	FR0013506730	5.46	15.015	-8.08%
BFF Bank	IT0005244402	4.89	6.840	-8.00%
Energean Oil Gas	GB00BG12Y042	4.87	790.00	-6.51%
Vusiongroup	FR0010282822	4.85	173.00	-7.73%
Technip Energies BV	NL0014559478	3.85	26.88	-6.73%
Banca IFIS	IT0003188064	3.13	18.68	-11.30%
Ayvens	FR0013258662	2.96	7.36	-4.54%
ASR Nederland	NL0011872643	2.89	50.78	-3.13%

Top Equity Funds by AFFM SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0524465977	441.52M	14.73	13.37	5.31
LU0235308482	441.52M	14.81	14.08	6.04
LU0300834669	326.58M	13.59	15.31	8.96

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