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Alphajet Europe Microcap C (0P0001NTAC)

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93.640 +0.200    +0.21%
09/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 24.12M
Type:  Fund
Market:  France
Issuer:  Alphajet Fair Investors
ISIN:  FR0014004VX4 
Asset Class:  Equity
Alphajet Europe Microcap C 93.640 +0.200 +0.21%

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 0.930 0.930 0.000
Shares 99.070 99.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.169 15.277
Price to Book 1.591 2.187
Price to Sales 0.631 1.243
Price to Cash Flow 4.011 9.355
Dividend Yield 2.789 2.747
5 Years Earnings Growth 9.321 12.364

Sector Allocation

Name  Net % Category Average
Industrials 22.070 27.435
Technology 19.500 15.003
Healthcare 11.540 11.182
Financial Services 10.050 10.984
Consumer Cyclical 9.890 11.238
Consumer Defensive 9.220 5.613
Communication Services 5.560 4.272
Basic Materials 4.730 7.778
Real Estate 4.240 3.927
Utilities 2.280 2.501
Energy 0.930 3.982

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Cicor Technologies Ltd CH0008702190 0.93 59.80 +1.01%
  Bonesupport SE0009858152 0.91 378.20 +3.33%
  AlzChem Group DE000A2YNT30 0.83 67.00 +4.69%
  TF Bank SE0007331608 0.83 382.00 -2.05%
  Cairn Homes IE00BWY4ZF18 0.82 184.600 -2.02%
  Serabi Gold GB00BG5NDX91 0.81 129.00 +3.20%
  CHAPTERS DE0006618309 0.79 27.60 -2.13%
  Heijmans NL0009269109 0.78 30.30 -0.98%
  Pexip NO0010840507 0.77 43.15 -1.93%
  Banco Di Desio E Brianza IT0001041000 0.77 7.680 +0.79%

Top Equity Funds by Alphajet Fair Investors

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR001400I590 4.64M 20.48 - -
  FR001400KH11 2.92M 2.00 - -
  FR001400I574 1.8M 12.47 - -
  FR00140087K7 1.33M 19.87 - -
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