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Alphajet Global Smallcap Impact360 C (0P0001RPV4)

Paris

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126.480 +0.660 +0.52%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.92M

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I590

Asset Class: Equity

General
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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	0.810	0.810	0.000
Stocks	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.836	14.965
Price to Book	2.233	1.936
Price to Sales	1.271	1.294
Price to Cash Flow	5.566	8.666
Dividend Yield	1.487	2.027
5 Years Earnings Growth	14.761	12.167

Sector Allocation

Name	Net %	Category Average
Industrials	20.800	21.225
Financial Services	15.210	12.054
Technology	13.560	16.722
Healthcare	12.380	11.086
Consumer Cyclical	11.290	15.170
Consumer Defensive	10.280	5.614
Basic Materials	8.990	6.201
Real Estate	5.530	4.474
Communication Services	1.290	4.608
Utilities	0.670	2.182

Region Allocation

Equities

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 %
Stride	US86333M1080	0.89	140.20	+0.62%
CTT Correios de Portugal SA	PTCTT0AM0001	0.87	6.63	+2.00%
Nextracker	US65290E1010	0.84	47.30	+3.03%
Carpenter Technology	US1442851036	0.84	188.44	+2.88%
AtriCure	US04963C2098	0.81	40.94	+3.41%
Warby Parker Inc Ordinary Shares - Class A	-	0.79	-	-
Artivion	US2289031005	0.78	30.06	-0.27%
Veracyte Inc	US92337F1075	0.78	41.11	+3.84%
Isetan Mitsukoshi Holdings	JP3894900004	0.78	2,471.0	-2.02%
J.Front Retailing	JP3386380004	0.77	2,057.5	-0.94%

Top Equity Funds by Alphajet Fair Investors

Name	Total Assets	YTD%	3Y%	10Y%
FR0014004VX4	25.34M	2.43	-0.63	-
FR001400KH11	3.01M	1.90	-	-
FR001400I574	1.93M	4.88	-	-
FR00140087K7	1.4M	2.44	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphajet Global S.	126.480	+0.660	+0.52%