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Alphajet Europe Impact360 C (0P0001RPVN)

Paris

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117.760 +3.120 +2.72%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I574

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77M

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0P0001RPVN Holdings

Comprehensive information about top holdings and Key Holding Information for the Alphajet Europe Impact360 C (0P0001RPVN) fund. Our Alphajet Europe 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	0.540	0.540	0.000
Stocks	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.338	16.751
Price to Book	2.515	2.645
Price to Sales	1.809	1.999
Price to Cash Flow	11.194	12.335
Dividend Yield	2.799	3.031
5 Years Earnings Growth	9.870	10.395

Sector Allocation

Name	Net %	Category Average
Financial Services	22.060	17.941
Industrials	20.730	22.048
Technology	14.200	13.292
Consumer Cyclical	11.840	10.000
Communication Services	8.920	4.978
Healthcare	8.750	14.556
Consumer Defensive	7.900	7.750
Basic Materials	4.070	7.443
Utilities	0.930	2.841
Real Estate	0.590	1.826

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.98	230.700	-0.84%
ASML Holding	NL0010273215	2.96	565.90	-6.52%
Prosus	NL0013654783	2.77	37.34	-1.99%
ABB	CH0012221716	2.57	41.27	-1.20%
Muench. Rueckvers.	DE0008430026	2.53	590.90	+0.15%
Deutsche Boerse	DE0005810055	2.36	267.550	-1.31%
Aena	ES0105046009	2.35	216.10	+0.51%
Schindler Ps	CH0024638196	2.35	276.00	+0.73%
Swiss Re	CH0126881561	2.30	139.10	-0.50%
Ferrovial	NL0015001FS8	2.23	39.544	+0.01%

Top Equity Funds by Alphajet Fair Investors

Name	Total Assets	YTD%	3Y%	10Y%
FR0014004VX4	25.72M	4.58	0.17	-
FR001400I590	5.15M	-9.67	-	-
FR001400KH11	2.62M	-4.20	-	-
FR00140087K7	1.18M	-5.49	-	-

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