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Alken Fund - European Opportunities Class R (0P00002767)

Luxembourg

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432.220 +4.730 +1.11%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0235308482

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.01M

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0P00002767 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alken Fund - European Opportunities Class R (0P00002767) fund. Our Alken Fund - European Opportunities Class R 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	0.910	0.950	0.040
Stocks	97.530	97.530	0.000
Other	1.560	1.650	0.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.365	14.924
Price to Book	1.234	2.046
Price to Sales	0.675	1.355
Price to Cash Flow	4.362	9.270
Dividend Yield	4.772	3.319
5 Years Earnings Growth	20.582	11.543

Sector Allocation

Name	Net %	Category Average
Industrials	23.290	20.509
Financial Services	16.110	15.120
Energy	14.390	5.745
Communication Services	12.030	6.848
Basic Materials	9.870	8.269
Technology	7.290	11.740
Consumer Cyclical	6.100	12.672
Utilities	5.800	2.902
Healthcare	3.800	13.928
Real Estate	1.330	2.992

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Zegona Communications Plc	GB00BVGBY890	8.93	644.00	-2.42%
Rheinmetall AG	DE0007030009	6.77	1,297.00	-4.21%
Vallourec	FR0013506730	6.33	17.385	-0.23%
RWE AG ST	DE0007037129	5.65	33.760	+0.63%
Technip Energies BV	NL0014559478	4.18	30.54	-0.52%
Energean Oil Gas	GB00BG12Y042	4.05	891.00	+0.79%
BFF Bank	IT0005244402	4.04	7.665	-0.07%
Novo Nordisk B	DK0062498333	3.45	466.6	-2.59%
Renault	FR0000131906	2.80	47.43	+0.79%
Publicis Groupe	FR0000130577	2.80	87.68	+1.04%

Top Equity Funds by AFFM SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0524465977	448.01M	14.73	13.37	5.31
LU0300834669	330.13M	13.59	15.31	8.96
LU0953331096	330.13M	13.67	15.77	9.46

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