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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.700 | 41.330 | 3.630 |
Shares | 51.970 | 89.660 | 37.690 |
Preferred | 0.510 | 0.510 | 0.000 |
Other | 9.810 | 9.940 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.734 | 14.690 |
Price to Book | 1.217 | 1.906 |
Price to Sales | 0.565 | 1.231 |
Price to Cash Flow | 5.283 | 8.368 |
Dividend Yield | 4.220 | 3.218 |
5 Years Earnings Growth | 10.967 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.960 | 22.727 |
Energy | 13.010 | 3.501 |
Basic Materials | 11.100 | 8.186 |
Financial Services | 10.940 | 12.764 |
Communication Services | 8.720 | 11.322 |
Technology | 8.580 | 4.615 |
Consumer Defensive | 7.990 | 5.549 |
Healthcare | 3.330 | 13.970 |
Utilities | 3.080 | 3.650 |
Real Estate | 2.540 | 5.264 |
Consumer Cyclical | 1.730 | 14.430 |
Number of long holdings: 73
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vallourec | FR0013506730 | 5.43 | 16.405 | +0.37% | |
Zegona Communications Plc | GB00BVGBY890 | 5.13 | 406.00 | 0.00% | |
Ryanair | IE00BYTBXV33 | 4.51 | 12.0000 | 0.00% | |
Rheinmetall AG | DE0007030009 | 4.40 | 617.800 | -0.29% | |
Carrefour | FR0000120172 | 3.63 | 13.625 | +0.81% | |
Technip Energies BV | NL0014559478 | 3.60 | 25.48 | +0.87% | |
BFF Bank | IT0005244402 | 3.58 | 9.075 | +3.19% | |
Alken Sustainable Income Opports SEUh | LU1864132292 | 3.52 | - | - | |
Ipsos | FR0000073298 | 3.46 | 46.20 | -0.56% | |
FCT 157 RE-AT-RISK-24 | - | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alken Fund AR Euro Class A | 76.25M | 5.76 | 6.16 | 1.63 | ||
Alken Fund AR Euro Class I | 76.25M | 6.21 | 6.64 | 2.26 | ||
Alken Fund AR Euro Class EU1 | 76.25M | 6.50 | 6.98 | 2.64 |
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