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Alken Fund - Absolute Return Europe Class Ch3 (0P000142GZ)

Luxembourg

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111.870 +0.420 +0.38%

31/05 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 82.25M

Type: Fund

Market: Luxembourg

ISIN: LU1040153956

Asset Class: Equity

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0P000142GZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Alken Fund Absolute Return Europe Class CH3 (0P000142GZ) fund. Our Alken Fund Absolute Return Europe Class CH3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	32.510	33.760	1.250
Stocks	60.290	73.240	12.950
Bonds	6.440	6.450	0.010
Convertible	0.750	0.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.641	15.446
Price to Book	1.006	2.093
Price to Sales	0.537	1.340
Price to Cash Flow	2.909	8.654
Dividend Yield	3.506	2.663
5 Years Earnings Growth	12.263	11.774

Sector Allocation

Name	Net %	Category Average
Industrials	30.030	15.449
Energy	18.970	8.024
Basic Materials	17.250	9.046
Consumer Defensive	14.650	8.193
Financial Services	7.570	12.787
Consumer Cyclical	5.330	13.546
Real Estate	2.700	3.735
Utilities	2.390	3.925
Communication Services	1.000	6.851
Technology	0.550	17.580
Healthcare	-0.440	13.516

Region Allocation

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	4.66	2,439.0	+0.99%
K+S AG	DE000KSAG888	3.67	13.758	+1.91%
Energean Oil and Gas	GB00BG12Y042	3.51	1,163.00	-2.52%
Vallourec	FR0013506730	3.23	16.430	+0.64%
Vallourec SA 8.5%	XS2352739184	3.22	-	-
CFD on Atacadao SA	-	3.11	-	-
Carrefour	FR0000120172	2.52	15.470	+3.20%
Eiffage	FR0000130452	2.50	104.10	+2.71%
Renault	FR0000131906	2.28	53.94	+0.67%
Alken Sustainable Inc Opports AIOSEUh	LU1864132292	2.19	-	-

Top Equity Funds by AFFM SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alken Fund AR Euro Class CH2		82.25M	5.17	6.54	1.52
	Alken Fund AR Euro Class CH1		82.25M	5.61	6.83	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	111.870	+0.420	+0.38%