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Alken Fund - Absolute Return Europe Class Us2 (0P0000XU1I)

Luxembourg

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150.740 +0.220 +0.15%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 75.31M

Type: Fund

Market: Luxembourg

Issuer: Alken Luxembourg S.A.

ISIN: LU0866837924

Asset Class: Equity

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0P0000XU1I Holdings

Comprehensive information about top holdings and Key Holding Information for the Alken Fund Absolute Return Europe Class US2 (0P0000XU1I) fund. Our Alken Fund Absolute Return Europe Class US2 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.734	15.801
Price to Book	1.217	2.222
Price to Sales	0.565	1.585
Price to Cash Flow	5.283	9.380
Dividend Yield	4.220	2.460
5 Years Earnings Growth	10.967	13.297

Sector Allocation

Name	Net %	Category Average
Industrials	28.960	16.401
Energy	13.010	5.529
Basic Materials	11.100	7.868
Financial Services	10.940	13.264
Communication Services	8.720	8.774
Technology	8.580	16.634
Consumer Defensive	7.990	7.635
Healthcare	3.330	13.678
Utilities	3.080	4.226
Real Estate	2.540	5.131
Consumer Cyclical	1.730	14.294

Region Allocation

Equities

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	15.385	-3.33%
Zegona Communications Plc	GB00BVGBY890	5.13	308.00	+0.65%
Ryanair	IE00BYTBXV33	4.51	14.0000	0.00%
Rheinmetall AG	DE0007030009	4.40	574.00	+1.59%
Carrefour	FR0000120172	3.63	14.670	-2.20%
Technip Energies BV	NL0014559478	3.60	24.46	-3.93%
BFF Bank	IT0005244402	3.58	8.325	-3.59%
Alken Sustainable Income Opports SEUh	LU1864132292	3.52	-	-
Ipsos	FR0000073298	3.46	44.94	-1.71%
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 US1		75.31M	3.28	6.05	4.09
	Alken Fund AR Euro Class US3		75.31M	2.52	5.04	3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund Abso.	150.740	+0.220	+0.15%