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Alken Fund - European Opportunities Class R (0P00002767)

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391.690 +2.750    +0.71%
13/02 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 369.3M
Type:  Fund
Market:  Luxembourg
Issuer:  AFFM SA
ISIN:  LU0235308482 
Asset Class:  Equity
Alken Fund - European Opportunities Class R 391.690 +2.750 +0.71%

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 98.640 98.640 0.000
Other 1.520 1.600 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.468 14.655
Price to Book 1.240 2.029
Price to Sales 0.734 1.326
Price to Cash Flow 4.437 9.177
Dividend Yield 4.666 3.310
5 Years Earnings Growth 19.462 11.859

Sector Allocation

Name  Net % Category Average
Industrials 21.950 20.118
Financial Services 16.500 14.783
Energy 14.900 5.735
Communication Services 12.060 6.984
Basic Materials 9.880 8.426
Technology 7.410 11.725
Utilities 6.360 2.886
Consumer Cyclical 6.100 12.705
Healthcare 3.560 14.026
Real Estate 1.290 2.780

Region Allocation

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

Top Holdings

Number of long holdings: 74

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Zegona Communications Plc GB00BVGBY890 9.21 570.00 0.00%
  Vallourec FR0013506730 6.46 19.065 +1.11%
  RWE AG ST DE0007037129 6.27 28.620 +0.25%
  Rheinmetall AG DE0007030009 6.21 882.600 +8.03%
  Technip Energies BV NL0014559478 4.53 27.54 +0.58%
  BFF Bank IT0005244402 4.25 8.115 -1.16%
  Energean Oil and Gas GB00BG12Y042 4.10 1,001.56 +0.81%
  Novo Nordisk B DK0062498333 3.30 565.6 +1.45%
  Renault FR0000131906 2.89 53.06 +1.07%
  Publicis Groupe FR0000130577 2.68 105.50 -0.14%

Top Equity Funds by AFFM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0524465977 369.3M 6.11 11.62 5.50
  LU0300834669 243.53M 5.53 13.71 9.16
  LU0953331096 243.53M 5.58 14.15 9.66
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