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Alken Fund - European Opportunities Class A (0P0000PVYU)

Luxembourg

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333.590 -6.880 -2.02%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 450.23M

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0524465977

Asset Class: Equity

General
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0P0000PVYU Holdings

Comprehensive information about top holdings and Key Holding Information for the Alken Fund - European Opportunities Class A (0P0000PVYU) fund. Our Alken Fund - European Opportunities Class A 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	100.610	100.610	0.000
Other	1.730	1.830	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.818	14.911
Price to Book	1.213	2.045
Price to Sales	0.664	1.355
Price to Cash Flow	4.566	9.274
Dividend Yield	4.963	3.322
5 Years Earnings Growth	20.572	11.551

Sector Allocation

Name	Net %	Category Average
Industrials	21.250	20.482
Financial Services	17.350	15.173
Communication Services	12.860	6.871
Energy	12.250	5.740
Basic Materials	10.010	8.254
Technology	8.970	11.746
Consumer Cyclical	6.360	12.691
Utilities	5.860	2.899
Healthcare	3.600	13.915
Real Estate	1.450	2.990
Consumer Defensive	0.040	8.921

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Zegona Communications Plc	GB00BVGBY890	9.71	640.00	-0.62%
Vallourec	FR0013506730	6.27	15.015	-8.08%
Rheinmetall AG	DE0007030009	6.07	1,276.00	-5.69%
RWE AG ST	DE0007037129	5.89	32.330	-5.36%
BFF Bank	IT0005244402	4.30	6.840	-8.00%
Technip Energies BV	NL0014559478	4.23	26.88	-6.73%
Energean Oil and Gas	GB00BG12Y042	4.03	790.00	-6.51%
Vusiongroup	FR0010282822	3.49	173.00	-7.73%
Publicis Groupe	FR0000130577	3.23	80.90	-4.35%
Novo Nordisk B	DK0062498333	3.07	432.0	-5.45%

Top Equity Funds by AFFM SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0235308482	454.41M	14.81	14.08	6.04
LU0300834669	334.94M	13.59	15.31	8.96
LU0953331096	334.94M	13.67	15.77	9.46

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