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Alken Fund - European Opportunities Class R (0P00002767)

Luxembourg

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391.690 +2.750 +0.71%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 369.3M

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

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Name	Net %	Long %	Short %
Stocks	98.640	98.640	0.000
Other	1.520	1.600	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.468	14.655
Price to Book	1.240	2.029
Price to Sales	0.734	1.326
Price to Cash Flow	4.437	9.177
Dividend Yield	4.666	3.310
5 Years Earnings Growth	19.462	11.859

Sector Allocation

Name	Net %	Category Average
Industrials	21.950	20.118
Financial Services	16.500	14.783
Energy	14.900	5.735
Communication Services	12.060	6.984
Basic Materials	9.880	8.426
Technology	7.410	11.725
Utilities	6.360	2.886
Consumer Cyclical	6.100	12.705
Healthcare	3.560	14.026
Real Estate	1.290	2.780

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Zegona Communications Plc	GB00BVGBY890	9.21	570.00	0.00%
Vallourec	FR0013506730	6.46	19.085	+1.22%
RWE AG ST	DE0007037129	6.27	28.640	+0.32%
Rheinmetall AG	DE0007030009	6.21	885.400	+8.37%
Technip Energies BV	NL0014559478	4.53	27.56	+0.66%
BFF Bank	IT0005244402	4.25	8.140	-0.85%
Energean Oil and Gas	GB00BG12Y042	4.10	1,001.56	+0.81%
Novo Nordisk B	DK0062498333	3.30	565.2	+1.38%
Renault	FR0000131906	2.89	53.16	+1.26%
Publicis Groupe	FR0000130577	2.68	105.50	-0.14%

Top Equity Funds by AFFM SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0524465977	369.3M	6.11	11.62	5.50
LU0300834669	243.53M	5.53	13.71	9.16
LU0953331096	243.53M	5.58	14.15	9.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund - Euro.	391.690	+2.750	+0.71%