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Alken Fund - Small Cap Europe Class Eu1 (0P0000ZMZ2)

Luxembourg

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335.780 -2.100 -0.62%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 251.19M

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0953331096

Asset Class: Equity

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0P0000ZMZ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alken Fund - Small Cap Europe Class EU1 (0P0000ZMZ2) fund. Our Alken Fund - Small Cap Europe Class EU1 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	0.930	2.350	1.420
Stocks	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.526	14.791
Price to Book	1.371	2.027
Price to Sales	0.750	1.163
Price to Cash Flow	3.961	9.380
Dividend Yield	4.423	2.655
5 Years Earnings Growth	20.058	12.332

Sector Allocation

Name	Net %	Category Average
Industrials	26.020	24.634
Financial Services	22.790	11.465
Energy	15.050	4.925
Basic Materials	12.410	6.897
Communication Services	9.000	5.468
Technology	8.500	18.857
Consumer Cyclical	4.600	14.790
Real Estate	1.610	4.275

Region Allocation

Equities

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	8.92	550.00	0.00%
Rheinmetall AG	DE0007030009	6.16	894.20	+0.52%
Vallourec	FR0013506730	5.97	18.780	-1.42%
Energean Oil and Gas	GB00BG12Y042	5.26	1,012.00	-1.75%
BFF Bank	IT0005244402	5.13	8.070	-0.12%
Technip Energies BV	NL0014559478	4.22	27.22	+0.07%
Vusiongroup	FR0010282822	3.59	160.70	+0.69%
Banca IFIS	IT0003188064	3.06	21.18	+0.76%
Alleima AB	SE0017615644	2.98	94.80	-1.71%
Kongsberg	NO0003043309	2.89	1,337.00	+4.05%

Top Equity Funds by AFFM SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0235308482	377.52M	6.15	12.33	6.23
LU0524465977	377.52M	6.11	11.62	5.50
LU0300834669	251.19M	5.53	13.71	9.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund - Smal.	335.780	-2.100	-0.62%