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Alken Fund - European Opportunities Class R (0P00002767)

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338.700 +0.590    +0.17%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  AFFM SA
ISIN:  LU0235308482 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 324.97M
Alken Fund - European Opportunities Class R 338.700 +0.590 +0.17%

0P00002767 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alken Fund - European Opportunities Class R (0P00002767) fund. Our Alken Fund - European Opportunities Class R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 100.370 100.370 0.000
Other 1.430 1.530 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.298 14.625
Price to Book 1.152 2.030
Price to Sales 0.561 1.306
Price to Cash Flow 5.040 9.032
Dividend Yield 4.102 3.291
5 Years Earnings Growth 11.787 11.445

Sector Allocation

Name  Net % Category Average
Industrials 26.060 20.022
Energy 13.520 5.922
Financial Services 11.780 14.595
Basic Materials 10.990 8.798
Communication Services 9.520 6.791
Technology 8.860 11.627
Consumer Defensive 7.150 10.215
Utilities 4.180 2.900
Healthcare 3.790 13.126
Consumer Cyclical 2.850 13.233
Real Estate 1.300 2.784

Region Allocation

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

Top Holdings

Number of long holdings: 67

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Vallourec FR0013506730 6.86 16.590 -0.36%
  Ryanair IE00BYTBXV33 5.79 14.0000 0.00%
  Zegona Communications Plc GB00BVGBY890 5.77 328.00 +0.61%
  Rheinmetall AG DE0007030009 4.72 619.00 +2.15%
  Energean Oil and Gas GB00BG12Y042 4.46 1,060.00 +0.57%
  Technip Energies BV NL0014559478 4.38 22.88 -3.78%
  Carrefour FR0000120172 4.33 14.525 +0.48%
  BFF Bank IT0005244402 4.26 8.965 +1.82%
  RWE AG ST DE0007037129 4.20 31.010 +0.78%
  Publicis Groupe FR0000130577 3.79 102.45 +2.14%

Top Equity Funds by AFFM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0524465977 324.97M 3.12 6.55 4.59
  LU0300834669 209.51M 4.35 8.25 8.58
  LU0953331096 209.51M 4.90 8.77 9.10
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