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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.940 | 23.160 | 0.220 |
Stocks | 67.180 | 87.040 | 19.860 |
Bonds | 6.210 | 6.210 | 0.000 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 2.480 | 2.590 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.941 | 15.186 |
Price to Book | 1.012 | 1.864 |
Price to Sales | 0.515 | 1.281 |
Price to Cash Flow | 3.203 | 8.637 |
Dividend Yield | 5.009 | 3.178 |
5 Years Earnings Growth | 12.758 | 11.041 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.860 | 20.287 |
Energy | 15.600 | 6.223 |
Basic Materials | 13.640 | 8.112 |
Financial Services | 12.160 | 12.801 |
Consumer Defensive | 11.140 | 8.992 |
Technology | 7.070 | 11.910 |
Consumer Cyclical | 5.710 | 12.857 |
Utilities | 3.420 | 4.326 |
Real Estate | 2.410 | 5.491 |
Number of long holdings: 81
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carrefour | FR0000120172 | 5.40 | 13.200 | -1.35% | |
Rheinmetall AG | DE0007030009 | 4.31 | 475.700 | -0.02% | |
Vallourec | FR0013506730 | 3.95 | 14.645 | +0.38% | |
Vallourec SA 8.5% | XS2352739184 | 3.65 | - | - | |
K+S AG | DE000KSAG888 | 3.60 | 12.575 | +0.32% | |
Societe Generale | FR0000130809 | 3.48 | 21.92 | -1.13% | |
Energean Oil Gas | GB00BG12Y042 | 3.43 | 986.00 | -0.95% | |
Elis Services SA | FR0012435121 | 3.24 | 20.22 | -0.79% | |
Ryanair | IE00BYTBXV33 | 3.06 | 18.6100 | 0.00% | |
Technip Energies BV | NL0014559478 | 3.01 | 20.94 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alken Fund AR Euro Class A | 79.32M | 8.43 | 6.35 | 1.92 | ||
Alken Fund AR Euro Class I | 79.32M | 8.63 | 6.89 | 2.58 | ||
Alken Fund AR Euro Class EU1 | 79.32M | 8.77 | 7.28 | 2.96 |
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