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Alken Fund - Absolute Return Europe Class I (0P0000SCW0)

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167.920 +3.090    +1.87%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 76.77M
Type:  Fund
Market:  Luxembourg
Issuer:  Alken Luxembourg S.A.
ISIN:  LU0572586674 
Asset Class:  Equity
Alken Fund Absolute Return Europe Class I 167.920 +3.090 +1.87%

0P0000SCW0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alken Fund Absolute Return Europe Class I (0P0000SCW0) fund. Our Alken Fund Absolute Return Europe Class I 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 37.700 41.330 3.630
Stocks 51.970 89.660 37.690
Preferred 0.510 0.510 0.000
Other 9.810 9.940 0.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.734 14.768
Price to Book 1.217 1.907
Price to Sales 0.565 1.254
Price to Cash Flow 5.283 8.319
Dividend Yield 4.220 3.214
5 Years Earnings Growth 10.967 11.137

Sector Allocation

Name  Net % Category Average
Industrials 28.960 21.125
Energy 13.010 4.084
Basic Materials 11.100 8.088
Financial Services 10.940 11.233
Communication Services 8.720 8.601
Technology 8.580 10.829
Consumer Defensive 7.990 6.881
Healthcare 3.330 12.611
Utilities 3.080 4.363
Real Estate 2.540 4.791
Consumer Cyclical 1.730 13.683

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 18

Name ISIN Weight % Last Change %
  Vallourec FR0013506730 5.43 16.350 +0.55%
  Zegona Communications Plc GB00BVGBY890 5.13 406.00 +6.84%
  Ryanair IE00BYTBXV33 4.51 12.0000 0.00%
  Rheinmetall AG DE0007030009 4.40 619.600 +1.31%
  Carrefour FR0000120172 3.63 13.515 +0.97%
  Technip Energies BV NL0014559478 3.60 25.26 +0.24%
  BFF Bank IT0005244402 3.58 8.790 -0.45%
Alken Sustainable Income Opports SEUh LU1864132292 3.52 - -
  Ipsos FR0000073298 3.46 46.46 +0.69%
FCT 157 RE-AT-RISK-24 - 3.36 - -

Top Equity Funds by AFFM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alken Fund AR Euro Class A 76.77M 5.76 6.16 1.63
  Alken Fund AR Euro Class H 76.77M 6.65 7.15 2.84
  Alken Fund AR Euro Class EU1 76.77M 6.50 6.98 2.64
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