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Alken Fund - European Opportunities Class R (0P00002767)

Luxembourg

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345.520 +3.810 +1.11%

20/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 368.1M

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0235308482

Asset Class: Equity

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0P00002767 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alken Fund - European Opportunities Class R (0P00002767) fund. Our Alken Fund - European Opportunities Class R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.050	100.050	0.000
Other	1.640	1.750	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.017	14.911
Price to Book	1.043	2.010
Price to Sales	0.537	1.251
Price to Cash Flow	3.110	8.794
Dividend Yield	5.131	3.112
5 Years Earnings Growth	13.798	10.916

Sector Allocation

Name	Net %	Category Average
Industrials	27.200	19.623
Basic Materials	15.930	8.742
Energy	15.150	6.051
Financial Services	11.670	14.946
Consumer Defensive	10.500	9.932
Technology	7.410	12.089
Consumer Cyclical	5.560	13.842
Utilities	4.360	3.298
Real Estate	1.170	2.825
Healthcare	1.060	12.860

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Carrefour	FR0000120172	6.07	13.770	-0.83%
Vallourec	FR0013506730	5.69	14.995	-1.70%
K+S AG	DE000KSAG888	4.59	12.390	+0.57%
Elis Services SA	FR0012435121	4.56	20.84	-1.88%
Energean Oil and Gas	GB00BG12Y042	4.50	1,040.00	-3.08%
Ryanair	IE00BYTBXV33	4.41	18.6100	0.00%
Technip Energies BV	NL0014559478	4.40	21.04	-2.14%
RWE AG ST	DE0007037129	4.36	33.430	-0.27%
Rheinmetall AG	DE0007030009	4.35	491.000	-1.07%
BFF Bank	IT0005244402	3.94	8.915	-1.38%

Top Equity Funds by AFFM SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0300834669		213.49M	13.72	14.15	8.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund - Euro.	345.520	+3.810	+1.11%
	DFH	25.49	+0.16	+0.63%