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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.940 | 23.160 | 0.220 |
Shares | 67.180 | 87.040 | 19.860 |
Bonds | 6.210 | 6.210 | 0.000 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 2.480 | 2.590 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.941 | 15.380 |
Price to Book | 1.012 | 1.874 |
Price to Sales | 0.515 | 1.265 |
Price to Cash Flow | 3.203 | 8.297 |
Dividend Yield | 5.009 | 3.134 |
5 Years Earnings Growth | 12.758 | 10.738 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.860 | 20.774 |
Energy | 15.600 | 6.387 |
Basic Materials | 13.640 | 8.118 |
Financial Services | 12.160 | 12.660 |
Consumer Defensive | 11.140 | 8.460 |
Technology | 7.070 | 11.584 |
Consumer Cyclical | 5.710 | 13.966 |
Utilities | 3.420 | 5.181 |
Real Estate | 2.410 | 5.734 |
Number of long holdings: 81
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carrefour | FR0000120172 | 5.40 | 16.430 | +2.30% | |
Rheinmetall AG | DE0007030009 | 4.31 | 541.800 | +1.31% | |
Vallourec | FR0013506730 | 3.95 | 16.335 | -0.03% | |
Vallourec SA 8.5% | XS2352739184 | 3.65 | - | - | |
K&S AG | DE000KSAG888 | 3.60 | 13.750 | -0.40% | |
Societe Generale | FR0000130809 | 3.48 | 25.26 | +1.24% | |
Energean Oil Gas | GB00BG12Y042 | 3.43 | 1,186.00 | +1.11% | |
Elis Services SA | FR0012435121 | 3.24 | 22.16 | -0.81% | |
Ryanair | IE00BYTBXV33 | 3.06 | 20.4100 | +0.00% | |
Technip Energies BV | NL0014559478 | 3.01 | 23.16 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alken Fund AR Euro Class A | 81.34M | 5.62 | 6.79 | 1.42 | ||
Alken Fund AR Euro Class H | 81.34M | 5.87 | 7.89 | 2.67 | ||
Alken Fund AR Euro Class EU1 | 81.34M | 5.82 | 7.71 | 2.46 |
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