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Alken Fund - European Opportunities Class R (0P00002767)

Luxembourg

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413.870 -2.000 -0.48%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 402.12M

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 %
Cash	0.910	0.950	0.040
Stocks	97.530	97.530	0.000
Other	1.560	1.650	0.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.365	14.842
Price to Book	1.234	2.065
Price to Sales	0.675	1.354
Price to Cash Flow	4.362	9.305
Dividend Yield	4.772	3.318
5 Years Earnings Growth	20.582	11.731

Sector Allocation

Name	Net %	Category Average
Industrials	23.290	20.346
Financial Services	16.110	14.919
Energy	14.390	5.624
Communication Services	12.030	7.013
Basic Materials	9.870	8.325
Technology	7.290	11.948
Consumer Cyclical	6.100	12.700
Utilities	5.800	2.902
Healthcare	3.800	13.880
Real Estate	1.330	2.916

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Zegona Communications Plc	GB00BVGBY890	8.93	590.00	-0.84%
Rheinmetall AG	DE0007030009	6.77	1,266.750	+0.14%
Vallourec	FR0013506730	6.33	16.850	-0.77%
RWE AG ST	DE0007037129	5.65	31.290	+0.42%
Technip Energies BV	NL0014559478	4.18	29.68	+0.14%
Energean Oil and Gas	GB00BG12Y042	4.05	939.00	+0.59%
BFF Bank	IT0005244402	4.04	8.100	-0.86%
Novo Nordisk B	DK0062498333	3.45	522.6	+2.96%
Renault	FR0000131906	2.80	47.46	-1.86%
Publicis Groupe	FR0000130577	2.80	91.94	-0.52%

Top Equity Funds by AFFM SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0524465977	402.12M	6.11	11.62	5.50
LU0300834669	286.3M	5.53	13.71	9.16
LU0953331096	286.3M	5.58	14.15	9.66

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