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Alphajet Europe Microcap C (0P0001NTAC)

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97.630 +0.590    +0.61%
13/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 25.34M
Type:  Fund
Market:  France
Issuer:  Alphajet Fair Investors
ISIN:  FR0014004VX4 
Asset Class:  Equity
Alphajet Europe Microcap C 97.630 +0.590 +0.61%

0P0001NTAC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alphajet Europe Microcap C (0P0001NTAC) fund. Our Alphajet Europe Microcap 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 0.420 0.420 0.000
Stocks 99.580 99.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.179 15.133
Price to Book 1.502 2.164
Price to Sales 0.577 1.254
Price to Cash Flow 3.492 9.218
Dividend Yield 2.682 2.749
5 Years Earnings Growth 10.099 11.299

Sector Allocation

Name  Net % Category Average
Industrials 20.330 27.746
Technology 19.240 14.861
Healthcare 11.950 11.066
Consumer Cyclical 11.930 11.547
Financial Services 10.850 11.769
Consumer Defensive 7.680 5.446
Communication Services 5.230 3.981
Real Estate 4.310 3.977
Basic Materials 4.010 7.552
Energy 2.600 3.694
Utilities 1.870 2.360

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Serabi Gold GB00BG5NDX91 0.98 143.50 +1.41%
  CHAPTERS DE0006618309 0.94 31.00 -1.90%
  AlzChem Group DE000A2YNT30 0.92 64.00 +2.24%
  Banco Di Desio E Brianza IT0001041000 0.88 7.400 -13.75%
  Friedrich Vorwerk Group SE DE000A255F11 0.86 32.95 -1.20%
  Clas Ohlson B SE0000584948 0.83 250.80 -0.48%
  Norbit NO0010856511 0.83 110.00 +3.77%
  TF Bank SE0007331608 0.81 379.00 +2.71%
  Eviso IT0005430936 0.81 8.36 +3.21%
  Bonesupport SE0009858152 0.80 329.60 -2.43%

Top Equity Funds by Alphajet Fair Investors

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR001400I590 4.92M 2.53 - -
  FR001400KH11 3.01M 1.90 - -
  FR001400I574 1.93M 4.88 - -
  FR00140087K7 1.4M 2.44 - -
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