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Alphajet Europe Microcap C (0P0001NTAC)

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90.280 +0.030    +0.03%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 22.75M
Type:  Fund
Market:  France
Issuer:  Alphajet Fair Investors
ISIN:  FR0014004VX4 
Asset Class:  Equity
Alphajet Europe Microcap C 90.280 +0.030 +0.03%

0P0001NTAC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alphajet Europe Microcap C (0P0001NTAC) fund. Our Alphajet Europe Microcap C 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 0.980 0.980 0.000
Shares 99.020 99.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.622 15.971
Price to Book 1.657 2.255
Price to Sales 0.604 1.297
Price to Cash Flow 4.950 9.520
Dividend Yield 3.627 2.749
5 Years Earnings Growth 13.811 12.552

Sector Allocation

Name  Net % Category Average
Industrials 22.530 27.315
Technology 20.050 15.416
Healthcare 12.500 11.377
Consumer Cyclical 10.960 11.647
Financial Services 8.390 11.092
Consumer Defensive 6.680 5.551
Basic Materials 5.470 6.650
Communication Services 5.120 4.222
Real Estate 3.800 3.966
Energy 2.650 3.925
Utilities 1.860 2.403

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Kuros Biosciences CH0325814116 1.06 24.300 +8.48%
  Cicor Technologies Ltd CH0008702190 0.97 57.00 -0.70%
  Bonesupport SE0009858152 0.93 360.00 +4.05%
  Elopak ASA NO0011002586 0.93 44.50 +1.83%
  Hoist Finance AB SE0006887063 0.92 96.70 +1.15%
  R S Holding CH1107979838 0.91 20.10 -0.50%
  Cairn Homes IE00BWY4ZF18 0.90 175.000 +0.57%
  Axway FR0011040500 0.90 27.70 -0.72%
  Friedrich Vorwerk Group SE DE000A255F11 0.89 27.95 +0.18%
  Verve SE SE0018538068 0.89 3.99 +6.70%

Top Equity Funds by Alphajet Fair Investors

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR001400KH11 2.86M 3.49 - -
  FR001400I590 3.07M 17.03 - -
  FR001400I574 1.75M 11.63 - -
  FR00140087K7 1.35M 15.22 - -
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