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Alken Fund - Small Cap Europe Class R (0P0000A9Q0)

Luxembourg

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333.830 +0.680 +0.20%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 209.51M

Type: Fund

Market: Luxembourg

Issuer: AFFM SA

ISIN: LU0300834669

Asset Class: Equity

General
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0P0000A9Q0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alken Fund - Small Cap Europe Class R (0P0000A9Q0) fund. Our Alken Fund - Small Cap Europe Class R 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	0.040	0.040	0.000
Shares	99.970	99.970	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.389	15.084
Price to Book	1.262	2.079
Price to Sales	0.681	1.196
Price to Cash Flow	5.824	9.676
Dividend Yield	5.034	2.620
5 Years Earnings Growth	10.658	13.030

Sector Allocation

Name	Net %	Category Average
Industrials	28.560	24.917
Financial Services	17.680	10.880
Basic Materials	16.310	6.694
Energy	15.060	4.218
Technology	9.360	19.275
Communication Services	5.920	5.636
Consumer Defensive	2.610	5.254
Consumer Cyclical	2.060	14.192
Real Estate	1.650	4.107
Healthcare	0.780	12.366

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vallourec	FR0013506730	6.75	16.590	-0.36%
Energean Oil and Gas	GB00BG12Y042	6.25	1,060.00	+0.57%
Zegona Communications Plc	GB00BVGBY890	5.91	328.00	+0.61%
BFF Bank	IT0005244402	5.50	8.965	+1.82%
Rheinmetall AG	DE0007030009	4.70	619.00	+2.15%
Technip Energies BV	NL0014559478	4.39	22.88	-3.78%
Vusiongroup	FR0010282822	4.36	137.20	-0.87%
Alleima AB	SE0017615644	4.23	70.80	+0.21%
Ipsos	FR0000073298	3.53	44.46	+0.59%
ASR Nederland	NL0011872643	2.86	45.13	+0.65%

Top Equity Funds by AFFM SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0235308482	324.97M	3.51	7.26	5.33
LU0524465977	324.97M	3.12	6.55	4.59
LU0953331096	209.51M	4.90	8.77	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alken Fund - Smal.	333.830	+0.680	+0.20%