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Alken Fund - Absolute Return Europe Class Us2 (0P0000XU1I)

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151.900 +0.370    +0.24%
25/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Alken Luxembourg S.A.
ISIN:  LU0866837924 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 75.98M
Alken Fund Absolute Return Europe Class US2 151.900 +0.370 +0.24%

0P0000XU1I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alken Fund Absolute Return Europe Class US2 (0P0000XU1I) fund. Our Alken Fund Absolute Return Europe Class US2 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 37.700 41.330 3.630
Stocks 51.970 89.660 37.690
Preferred 0.510 0.510 0.000
Other 9.810 9.940 0.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.734 15.672
Price to Book 1.217 2.199
Price to Sales 0.565 1.557
Price to Cash Flow 5.283 9.403
Dividend Yield 4.220 2.487
5 Years Earnings Growth 10.967 13.300

Sector Allocation

Name  Net % Category Average
Industrials 28.960 16.150
Energy 13.010 5.591
Basic Materials 11.100 7.622
Financial Services 10.940 13.492
Communication Services 8.720 8.555
Technology 8.580 17.379
Consumer Defensive 7.990 7.301
Healthcare 3.330 13.614
Utilities 3.080 4.336
Real Estate 2.540 5.367
Consumer Cyclical 1.730 13.853

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 18

Name ISIN Weight % Last Change %
  Vallourec FR0013506730 5.43 16.695 +0.42%
  Zegona Communications Plc GB00BVGBY890 5.13 352.00 +9.32%
  Ryanair IE00BYTBXV33 4.51 14.0000 0.00%
  Rheinmetall AG DE0007030009 4.40 617.800 +1.44%
  Carrefour FR0000120172 3.63 14.415 -0.41%
  Technip Energies BV NL0014559478 3.60 22.64 -2.08%
  BFF Bank IT0005244402 3.58 8.790 -2.87%
Alken Sustainable Income Opports SEUh LU1864132292 3.52 - -
  Ipsos FR0000073298 3.46 44.34 -1.42%
FCT 157 RE-AT-RISK-24 - 3.36 - -

Top Equity Funds by AFFM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alken Fund AR Euro Class US1 75.87M 3.28 6.05 4.09
  Alken Fund AR Euro Class US3 75.87M 2.52 5.04 3.04
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