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Alphajet Europe Microcap C (0P0001NTAC)

Paris

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96.740 +0.950 +0.99%

06/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR0014004VX4

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.11M

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0P0001NTAC Holdings

Comprehensive information about top holdings and Key Holding Information for the Alphajet Europe Microcap C (0P0001NTAC) fund. Our Alphajet Europe Microcap C 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	0.930	0.000
Stocks	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.169	15.146
Price to Book	1.591	2.170
Price to Sales	0.631	1.258
Price to Cash Flow	4.011	9.256
Dividend Yield	2.789	2.760
5 Years Earnings Growth	9.321	11.232

Sector Allocation

Name	Net %	Category Average
Industrials	22.070	27.770
Technology	19.500	14.924
Healthcare	11.540	11.099
Financial Services	10.050	11.612
Consumer Cyclical	9.890	11.453
Consumer Defensive	9.220	5.432
Communication Services	5.560	4.034
Basic Materials	4.730	7.573
Real Estate	4.240	4.014
Utilities	2.280	2.395
Energy	0.930	3.715

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cicor Technologies Ltd	CH0008702190	0.93	68.40	+0.59%
Bonesupport	SE0009858152	0.91	357.60	-1.49%
AlzChem Group	DE000A2YNT30	0.83	63.60	-0.93%
TF Bank	SE0007331608	0.83	387.00	-0.26%
Cairn Homes	IE00BWY4ZF18	0.82	187.200	-2.19%
Serabi Gold	GB00BG5NDX91	0.81	131.00	-1.50%
CHAPTERS	DE0006618309	0.79	31.80	-7.56%
Heijmans	NL0009269109	0.78	31.65	-0.78%
Pexip	NO0010840507	0.77	45.65	0.00%
Banco Di Desio E Brianza	IT0001041000	0.77	8.680	+3.33%

Top Equity Funds by Alphajet Fair Investors

Name	Total Assets	YTD%	3Y%	10Y%
FR001400I590	4.81M	20.48	-	-
FR001400KH11	3.04M	2.00	-	-
FR001400I574	1.89M	12.47	-	-
FR00140087K7	1.39M	19.87	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphajet Europe M.	96.740	+0.950	+0.99%