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Alken Fund - Small Cap Europe Class Eu1 (0P0000ZMZ2)

Luxembourg

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348.370 -2.080 -0.59%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 286.3M

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0953331096

Asset Class: Equity

General
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0P0000ZMZ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alken Fund - Small Cap Europe Class EU1 (0P0000ZMZ2) fund. Our Alken Fund - Small Cap Europe Class EU1 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	2.950	2.950	0.000
Stocks	97.050	97.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.399	14.858
Price to Book	1.353	2.032
Price to Sales	0.697	1.167
Price to Cash Flow	3.942	9.409
Dividend Yield	4.606	2.648
5 Years Earnings Growth	19.396	12.306

Sector Allocation

Name	Net %	Category Average
Industrials	26.780	24.658
Financial Services	22.690	11.496
Energy	14.250	4.880
Basic Materials	12.380	6.881
Communication Services	9.270	5.478
Technology	8.320	18.855
Consumer Cyclical	4.680	14.749
Real Estate	1.630	4.256

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Zegona Communications Plc	GB00BVGBY890	8.99	590.00	-0.84%
Rheinmetall AG	DE0007030009	6.53	1,267.750	+0.22%
Vallourec	FR0013506730	5.69	16.880	-0.59%
Energean Oil and Gas	GB00BG12Y042	5.05	939.00	+0.59%
BFF Bank	IT0005244402	4.74	8.110	-0.73%
Technip Energies BV	NL0014559478	3.78	29.70	+0.20%
Vusiongroup	FR0010282822	3.71	189.00	-0.32%
Alleima AB	SE0017615644	2.96	88.90	+2.13%
Banca IFIS	IT0003188064	2.95	21.32	-0.74%
Elis Services SA	FR0012435121	2.95	21.80	-0.55%

Top Equity Funds by AFFM SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0524465977	402.12M	6.11	11.62	5.50
LU0235308482	402.12M	6.15	12.33	6.23
LU0300834669	286.3M	5.53	13.71	9.16

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