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Alken Fund - Small Cap Europe Class R (0P0000A9Q0)

Luxembourg

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397.130 +14.580 +3.81%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 311.17M

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0300834669

Asset Class: Equity

General
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0P0000A9Q0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alken Fund - Small Cap Europe Class R (0P0000A9Q0) fund. Our Alken Fund - Small Cap Europe 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 %
Cash	1.090	1.160	0.070
Stocks	98.920	98.920	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.616	14.753
Price to Book	1.304	2.019
Price to Sales	0.673	1.156
Price to Cash Flow	4.128	9.233
Dividend Yield	4.846	2.692
5 Years Earnings Growth	21.781	12.672

Sector Allocation

Name	Net %	Category Average
Industrials	24.520	24.834
Financial Services	23.430	12.083
Energy	12.990	4.292
Basic Materials	12.730	6.789
Communication Services	9.520	5.417
Technology	8.840	18.670
Consumer Cyclical	6.120	14.679
Real Estate	1.770	4.274
Consumer Defensive	0.080	5.248

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Zegona Communications Plc	GB00BVGBY890	9.42	604.00	+1.68%
Rheinmetall AG	DE0007030009	5.61	1,360.500	-1.38%
Vallourec	FR0013506730	5.46	14.645	-0.14%
BFF Bank	IT0005244402	4.89	7.360	+1.87%
Energean Oil and Gas	GB00BG12Y042	4.87	780.00	-0.45%
Vusiongroup	FR0010282822	4.85	183.10	-0.54%
Technip Energies BV	NL0014559478	3.85	27.36	+0.96%
Banca IFIS	IT0003188064	3.13	19.33	-1.18%
Ayvens	FR0013258662	2.96	7.78	+1.30%
ASR Nederland	NL0011872643	2.89	50.58	+0.40%

Top Equity Funds by AFFM SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0235308482	415.61M	19.11	12.89	6.48
LU0524465977	415.61M	18.99	12.19	5.74
LU0953331096	311.17M	19.39	14.87	9.54

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