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Alphajet Global Smallcap Impact360 C (0P0001RPV4)

Paris

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129.160 +2.770 +2.19%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.16M

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I590

Asset Class: Equity

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0P0001RPV4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alphajet Global Smallcap Impact360 C (0P0001RPV4) fund. Our Alphajet Global Smallcap Impact360 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	1.310	1.310	0.000
Shares	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.276	14.804
Price to Book	2.056	1.923
Price to Sales	1.170	1.271
Price to Cash Flow	5.536	8.563
Dividend Yield	2.069	2.102
5 Years Earnings Growth	17.377	12.669

Sector Allocation

Name	Net %	Category Average
Industrials	25.040	21.463
Financial Services	16.220	12.031
Consumer Cyclical	11.570	15.207
Technology	11.470	15.927
Consumer Defensive	9.520	5.503
Basic Materials	9.420	6.576
Healthcare	9.350	11.329
Real Estate	4.620	4.742
Communication Services	1.740	4.397
Utilities	1.060	2.072

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Carpenter Technology	US1442851036	1.03	195.09	+2.16%
Resolute Mining	AU000000RSG6	0.98	0.393	-1.88%
Konecranes	FI0009005870	0.98	63.75	+0.39%
Comfort Systems	US1999081045	0.95	495.08	+0.82%
Stride	US86333M1080	0.95	106.07	+2.04%
Hub24 Ltd	AU000000HUB4	0.92	75.37	+0.36%
Pennant Group	US70805E1091	0.91	30.56	-1.86%
Guidewire	US40171V1008	0.91	203.11	+0.14%
Cairn Homes	IE00BWY4ZF18	0.87	173.800	-0.69%
Itron	US4657411066	0.84	118.70	-0.19%

Top Equity Funds by Alphajet Fair Investors

Name	Total Assets	YTD%	3Y%	10Y%
FR0014004VX4	23.03M	7.67	-2.88	-
FR001400KH11	2.9M	3.49	-	-
FR001400I574	1.77M	11.63	-	-
FR00140087K7	1.38M	15.22	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphajet Global S.	129.160	+2.770	+2.19%