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Alphajet Global Smallcap Impact360 C (0P0001RPV4)

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123.990 +0.800    +0.65%
08/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.64M
Type:  Fund
Market:  France
Issuer:  Alphajet Fair Investors
ISIN:  FR001400I590 
Asset Class:  Equity
Alphajet Global Smallcap Impact360 C 123.990 +0.800 +0.65%

0P0001RPV4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alphajet Global Smallcap Impact360 C (0P0001RPV4) fund. Our Alphajet Global Smallcap Impact360 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 2.750 2.750 0.000
Stocks 97.250 97.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.225 15.100
Price to Book 2.016 1.959
Price to Sales 1.144 1.305
Price to Cash Flow 5.213 8.736
Dividend Yield 1.707 2.058
5 Years Earnings Growth 14.098 12.201

Sector Allocation

Name  Net % Category Average
Industrials 21.710 21.419
Financial Services 14.080 12.041
Technology 12.130 16.061
Consumer Cyclical 10.800 15.095
Healthcare 10.660 11.283
Consumer Defensive 9.590 5.612
Basic Materials 9.480 6.377
Real Estate 7.510 4.813
Communication Services 2.600 4.506
Utilities 1.430 2.160

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 0

Name ISIN Weight % Last Change %
  CTT Correios de Portugal SA PTCTT0AM0001 0.82 5.28 -1.68%
  Isetan Mitsukoshi Holdings JP3894900004 0.80 2,494.5 -1.77%
United Laboratories International Holdings Ltd - 0.80 - -
  Cinemark US17243V1026 0.77 30.16 -0.89%
  J.Front Retailing JP3386380004 0.76 2,032.5 +0.37%
  Carpenter Technology US1442851036 0.76 185.96 +1.15%
  Shufersal IL0007770378 0.76 3,748 -1.11%
  Mission Produce US60510V1089 0.75 12.13 -2.80%
  SLM US78442P1066 0.75 26.93 -2.04%
  Artivion US2289031005 0.74 29.88 -1.16%

Top Equity Funds by Alphajet Fair Investors

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0014004VX4 24.12M 9.01 -3.70 -
  FR001400KH11 2.92M 2.00 - -
  FR001400I574 1.8M 12.47 - -
  FR00140087K7 1.33M 19.87 - -
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