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Alken Fund - Absolute Return Europe Class Us1 (0P0000X4H3)

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178.720 +0.220    +0.12%
24/09 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 77.07M
Type:  Fund
Market:  Luxembourg
Issuer:  Alken Luxembourg S.A.
ISIN:  LU0832412760 
Asset Class:  Equity
Alken Fund Absolute Return Europe Class US1 178.720 +0.220 +0.12%

0P0000X4H3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alken Fund Absolute Return Europe Class US1 (0P0000X4H3) fund. Our Alken Fund Absolute Return Europe Class US1 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 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.734 15.724
Price to Book 1.217 2.111
Price to Sales 0.565 1.420
Price to Cash Flow 5.283 8.929
Dividend Yield 4.220 2.516
5 Years Earnings Growth 10.967 12.719

Sector Allocation

Name  Net % Category Average
Industrials 28.960 15.510
Energy 13.010 7.353
Basic Materials 11.100 8.698
Financial Services 10.940 12.152
Communication Services 8.720 6.420
Technology 8.580 17.497
Consumer Defensive 7.990 7.933
Healthcare 3.330 13.399
Utilities 3.080 4.321
Real Estate 2.540 5.206
Consumer Cyclical 1.730 13.486

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 18

Name ISIN Weight % Last Change %
  Vallourec FR0013506730 5.43 13.605 -0.29%
  Zegona Communications Plc GB00BVGBY890 5.13 364.94 -0.29%
  Ryanair IE00BYTBXV33 4.51 14.0000 0.00%
  Rheinmetall AG DE0007030009 4.40 489.700 +0.62%
  Carrefour FR0000120172 3.63 15.885 +0.67%
  Technip Energies BV NL0014559478 3.60 22.42 -0.80%
  BFF Bank IT0005244402 3.58 9.610 +1.69%
Alken Sustainable Income Opports SEUh LU1864132292 3.52 - -
  Ipsos FR0000073298 3.46 56.05 +0.09%
FCT 157 RE-AT-RISK-24 - 3.36 - -

Top Equity Funds by AFFM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alken Fund AR Euro Class US3 77.07M -3.71 2.99 -
  Alken Fund AR Euro Class US2 77.07M 7.63 8.08 4.04
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