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Alphajet Global Smallcap Impact360 C (0P0001RPV4)

Paris

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124.350 +0.570 +0.46%

24/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I590

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2M

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0P0001RPV4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alphajet Global Smallcap Impact360 C (0P0001RPV4) fund. Our Alphajet Global Smallcap Impact360 C 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	2.820	2.820	0.000
Stocks	97.180	97.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.255	14.915
Price to Book	2.088	1.944
Price to Sales	1.301	1.292
Price to Cash Flow	5.457	8.658
Dividend Yield	2.309	2.091
5 Years Earnings Growth	14.558	12.319

Sector Allocation

Name	Net %	Category Average
Industrials	25.180	21.433
Financial Services	17.700	11.919
Healthcare	10.280	11.296
Technology	9.570	15.983
Consumer Cyclical	8.850	15.140
Basic Materials	8.680	6.455
Real Estate	8.080	4.819
Consumer Defensive	7.980	5.613
Communication Services	2.970	4.507
Utilities	0.700	2.211

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Carpenter Technology	US1442851036	0.98	170.66	-2.84%
Comfort Systems	US1999081045	0.88	432.03	-1.55%
Veracyte Inc	US92337F1075	0.83	40.12	-2.03%
SLM	US78442P1066	0.81	27.87	-0.96%
Stride	US86333M1080	0.79	104.97	-0.50%
Old Second Bancorp	US6802771005	0.77	17.84	-1.27%
Renaissancere	BMG7496G1033	0.76	250.63	-0.13%
Primo Brands	-	0.76	-	-
Axis Capital	BMG0692U1099	0.76	89.29	-1.30%
Diebold Nixdorf	US2536512021	0.75	42.94	-1.42%

Top Equity Funds by Alphajet Fair Investors

Name	Total Assets	YTD%	3Y%	10Y%
FR0014004VX4	23.1M	7.38	-2.31	-
FR001400KH11	2.93M	4.55	-	-
FR001400I574	1.78M	11.93	-	-
FR00140087K7	1.37M	23.51	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphajet Global S.	124.350	+0.570	+0.46%