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Alphajet Global Smallcap Impact360 C (0P0001RPV4)

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126.480 +0.660    +0.52%
13/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.92M
Type:  Fund
Market:  France
Issuer:  Alphajet Fair Investors
ISIN:  FR001400I590 
Asset Class:  Equity
Alphajet Global Smallcap Impact360 C 126.480 +0.660 +0.52%

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 0.810 0.810 0.000
Stocks 99.190 99.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.836 14.965
Price to Book 2.233 1.936
Price to Sales 1.271 1.294
Price to Cash Flow 5.566 8.666
Dividend Yield 1.487 2.027
5 Years Earnings Growth 14.761 12.167

Sector Allocation

Name  Net % Category Average
Industrials 20.800 21.225
Financial Services 15.210 12.054
Technology 13.560 16.722
Healthcare 12.380 11.086
Consumer Cyclical 11.290 15.170
Consumer Defensive 10.280 5.614
Basic Materials 8.990 6.201
Real Estate 5.530 4.474
Communication Services 1.290 4.608
Utilities 0.670 2.182

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Stride US86333M1080 0.89 140.20 +0.62%
  CTT Correios de Portugal SA PTCTT0AM0001 0.87 6.63 +2.00%
  Nextracker US65290E1010 0.84 47.30 +3.03%
  Carpenter Technology US1442851036 0.84 188.44 +2.88%
  AtriCure US04963C2098 0.81 40.94 +3.41%
Warby Parker Inc Ordinary Shares - Class A - 0.79 - -
  Artivion US2289031005 0.78 30.06 -0.27%
  Veracyte Inc US92337F1075 0.78 41.11 +3.84%
  Isetan Mitsukoshi Holdings JP3894900004 0.78 2,522.0 +2.85%
  J.Front Retailing JP3386380004 0.77 2,077.0 -0.24%

Top Equity Funds by Alphajet Fair Investors

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0014004VX4 25.34M 2.43 -0.63 -
  FR001400KH11 3.01M 1.90 - -
  FR001400I574 1.93M 4.88 - -
  FR00140087K7 1.4M 2.44 - -
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