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Alphajet Global Impact360 C (0P0001PIJG)

Paris

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122.740 -0.620 -0.50%

13/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR00140087K7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27M

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0P0001PIJG Holdings

Comprehensive information about top holdings and Key Holding Information for the Alphajet Global Impact360 C (0P0001PIJG) fund. Our Alphajet Global Impact360 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	2.230	2.230	0.000
Stocks	97.770	97.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.960	18.312
Price to Book	3.697	3.093
Price to Sales	2.842	2.255
Price to Cash Flow	15.460	12.481
Dividend Yield	1.222	2.009
5 Years Earnings Growth	13.601	10.623

Sector Allocation

Name	Net %	Category Average
Technology	33.110	23.997
Financial Services	16.540	16.392
Industrials	14.790	11.446
Healthcare	13.610	13.074
Communication Services	5.960	7.996
Consumer Cyclical	5.930	10.765
Basic Materials	3.830	3.920
Real Estate	2.630	2.724
Consumer Defensive	2.500	7.546
Utilities	1.110	2.539

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.34	121.67	+5.27%
Eli Lilly	US5324571083	3.24	813.48	+1.48%
Taiwan Semiconductor	US8740391003	2.67	174.09	+1.46%
Mastercard	US57636Q1040	2.23	527.64	+1.50%
Visa A	US92826C8394	2.04	331.80	+0.99%
ASML Holding	NL0010273215	1.84	655.70	+2.07%
Lam Research	US5128073062	1.78	78.69	+4.56%
Fiserv	US3377381088	1.66	214.61	+2.46%
Adobe	US00724F1012	1.63	394.74	+4.47%
Welltower	US95040Q1040	1.62	147.84	+1.34%

Top Equity Funds by Alphajet Fair Investors

Name	Total Assets	YTD%	3Y%	10Y%
FR0014004VX4	25.03M	5.27	2.19	-
FR001400I590	5.15M	-2.26	-	-
FR001400KH11	2.8M	0.80	-	-
FR001400I574	1.86M	6.46	-	-

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