Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

Alken Fund - Absolute Return Europe Class Us1 (0P0000X4H3)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
181.110 +0.450    +0.25%
25/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 75.98M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0832412760 
Asset Class:  Equity
Alken Fund Absolute Return Europe Class US1 181.110 +0.450 +0.25%

0P0000X4H3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alken Fund Absolute Return Europe Class US1 (0P0000X4H3) fund. Our Alken Fund Absolute Return Europe Class US1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 16.380 -1.89%
  Zegona Communications Plc GB00BVGBY890 5.13 352.00 0.00%
  Ryanair IE00BYTBXV33 4.51 14.0000 0.00%
  Rheinmetall AG DE0007030009 4.40 618.80 +0.16%
  Carrefour FR0000120172 3.63 14.410 -0.03%
  Technip Energies BV NL0014559478 3.60 22.48 -0.71%
  BFF Bank IT0005244402 3.58 8.765 -0.28%
Alken Sustainable Income Opports SEUh LU1864132292 3.52 - -
  Ipsos FR0000073298 3.46 44.72 +0.86%
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 US2 75.87M 3.01 5.68 3.74
  Alken Fund AR Euro Class US3 75.87M 2.52 5.04 3.04
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000X4H3 Comments

Write your thoughts about Alken Fund - Absolute Return Europe Class Us1
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email