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Alken Fund - Small Cap Europe Class R (0P0000A9Q0)

Luxembourg

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340.260 -7.990 -2.29%

13/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 214.63M

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0300834669

Asset Class: Equity

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0P0000A9Q0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alken Fund - Small Cap Europe Class R (0P0000A9Q0) fund. Our Alken Fund - Small Cap Europe Class R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.520	100.520	0.000
Bonds	0.490	0.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.007	15.776
Price to Book	1.000	2.068
Price to Sales	0.606	1.199
Price to Cash Flow	2.859	9.317
Dividend Yield	2.989	2.513
5 Years Earnings Growth	10.717	13.239

Sector Allocation

Name	Net %	Category Average
Industrials	27.690	25.152
Energy	23.660	3.974
Basic Materials	13.770	6.384
Financial Services	12.740	10.557
Consumer Cyclical	8.700	13.947
Consumer Defensive	4.950	5.129
Technology	3.350	20.306
Communication Services	2.410	5.582
Real Estate	1.840	3.503
Healthcare	0.900	12.306

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Energean Oil and Gas	GB00BG12Y042	7.78	992.00	-1.00%
K+S AG	DE000KSAG888	6.18	12.630	-0.32%
Vallourec	FR0013506730	5.63	14.475	-3.88%
Ipsos	FR0000073298	3.96	61.70	-3.06%
BFF Bank	IT0005244402	3.90	8.870	-0.89%
Technip Energies BV	NL0014559478	3.75	20.48	-1.73%
CFD on Atacadao SA	-	3.27	-	-
Ayvens	FR0013258662	3.23	5.36	-4.20%
B&M European Value Retail SA	LU1072616219	3.15	463.00	-0.43%
Just Eat Takeaway	NL0012015705	2.97	11.72	-1.92%

Top Equity Funds by AFFM SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0235308482		371.58M	13.63	12.80	6.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund - Smal.	340.260	-7.990	-2.29%