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Alphajet Global Smallcap Impact360 C (0P0001RPV4)

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114.670 -0.730 -0.63%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.49M

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I590

Asset Class: Equity

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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	1.220	1.220	0.000
Stocks	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.388	15.028
Price to Book	2.157	1.943
Price to Sales	1.268	1.282
Price to Cash Flow	6.111	8.642
Dividend Yield	1.582	2.055
5 Years Earnings Growth	12.889	11.836

Sector Allocation

Name	Net %	Category Average
Industrials	18.950	21.064
Financial Services	14.990	12.239
Technology	14.250	16.637
Consumer Cyclical	12.550	14.967
Healthcare	11.370	11.212
Consumer Defensive	11.200	5.622
Basic Materials	8.430	6.180
Real Estate	4.780	4.400
Communication Services	2.940	4.672
Utilities	0.540	2.249

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Auto1	DE000A2LQ884	0.77	20.82	-5.62%
Carpenter Technology	US1442851036	0.77	181.28	-2.43%
flatexDEGIRO AG	DE000FTG1111	0.75	21.53	-1.24%
Dundee Precious Metals	CA2652692096	0.71	18.91	+0.11%
The Hanover Insurance	US4108671052	0.70	172.63	-1.13%
United Laboratories Int	KYG8813K1085	0.70	14.30	-5.42%
Compass	US20464U1007	0.70	9.130	-2.25%
BAWAG	AT0000BAWAG2	0.69	94.500	-3.87%
AcadeMedia	SE0007897079	0.69	80.20	-1.47%
ACI Worldwide	US0044981019	0.69	54.28	-1.61%

Top Equity Funds by Alphajet Fair Investors

Name	Total Assets	YTD%	3Y%	10Y%
FR0014004VX4	26.17M	5.27	2.19	-
FR001400KH11	2.91M	0.80	-	-
FR001400I574	1.9M	6.46	-	-
FR00140087K7	1.29M	2.66	-	-

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