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

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150.740 +0.220    +0.15%
11/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Alken Luxembourg S.A.
ISIN:  LU0866837924 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 75.31M
Alken Fund Absolute Return Europe Class US2 150.740 +0.220 +0.15%

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 15.801
Price to Book 1.217 2.222
Price to Sales 0.565 1.585
Price to Cash Flow 5.283 9.380
Dividend Yield 4.220 2.460
5 Years Earnings Growth 10.967 13.297

Sector Allocation

Name  Net % Category Average
Industrials 28.960 16.401
Energy 13.010 5.529
Basic Materials 11.100 7.868
Financial Services 10.940 13.264
Communication Services 8.720 8.774
Technology 8.580 16.634
Consumer Defensive 7.990 7.635
Healthcare 3.330 13.678
Utilities 3.080 4.226
Real Estate 2.540 5.131
Consumer Cyclical 1.730 14.294

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 15.385 -3.33%
  Zegona Communications Plc GB00BVGBY890 5.13 308.00 +0.65%
  Ryanair IE00BYTBXV33 4.51 14.0000 0.00%
  Rheinmetall AG DE0007030009 4.40 574.00 +1.59%
  Carrefour FR0000120172 3.63 14.670 -2.20%
  Technip Energies BV NL0014559478 3.60 24.46 -3.93%
  BFF Bank IT0005244402 3.58 8.325 -3.59%
Alken Sustainable Income Opports SEUh LU1864132292 3.52 - -
  Ipsos FR0000073298 3.46 44.94 -1.71%
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 75.31M 3.28 6.05 4.09
  Alken Fund AR Euro Class US3 75.31M 2.52 5.04 3.04
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