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Alphajet Europe Microcap C (0P0001NTAC)

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92.310 +0.140    +0.15%
17/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 15.83M
Type:  Fund
Market:  France
Issuer:  Alphajet Fair Investors
ISIN:  FR0014004VX4 
Asset Class:  Equity
Alphajet Europe Microcap C 92.310 +0.140 +0.15%

0P0001NTAC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alphajet Europe Microcap C (0P0001NTAC) fund. Our Alphajet Europe Microcap 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 1.010 1.010 0.000
Stocks 98.990 98.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.264 16.029
Price to Book 1.806 2.158
Price to Sales 0.782 1.252
Price to Cash Flow 5.089 9.294
Dividend Yield 3.494 2.611
5 Years Earnings Growth 19.773 10.997

Sector Allocation

Name  Net % Category Average
Industrials 27.320 27.309
Technology 16.150 16.184
Consumer Cyclical 14.560 12.664
Healthcare 13.830 11.012
Financial Services 9.180 10.431
Consumer Defensive 4.810 5.472
Communication Services 4.500 3.917
Basic Materials 3.420 6.276
Utilities 2.870 2.683
Energy 2.060 3.753
Real Estate 1.300 3.859

Region Allocation

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

Top Holdings

Number of long holdings: 157

Number of short holdings: 0

Name ISIN Weight % Last Change %
  VBG GROUP B SE0000115107 1.06 488.00 +3.28%
  Dof ASA NO0012851874 0.92 88.20 +1.61%
  MedCap SE0009160872 0.88 535.000 +4.09%
  Kuros Biosciences CH0325814116 0.88 11.420 -6.55%
  Xvivo Perfusion AB SE0004840718 0.87 435.00 +0.81%
  Elektrotim SA PLELEKT00016 0.84 33.70 +2.74%
  BAM Groep NL0000337319 0.84 3.952 +3.35%
  Odfjell NO0003399909 0.84 158.80 -1.37%
  Puuilo Oyj FI4000507124 0.82 10.24 -1.63%
  Reach Subsea NO0003117202 0.82 7.000 +0.57%

Top Equity Funds by Alphajet Fair Investors

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR00140087K7 1.3M 13.80 - -
  FR001400A8P4 486K -11.19 - -
  FR0014004VW6 359.21K 2.87 - -
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