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Alken Fund - Absolute Return Europe Class Ch3 (0P000142GZ)

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111.450 +0.210    +0.19%
30/05 - Delayed Data. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Alken Luxembourg S.A.
ISIN:  LU1040153956 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 82.25M
Alken Fund Absolute Return Europe Class CH3 111.450 +0.210 +0.19%

0P000142GZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alken Fund Absolute Return Europe Class CH3 (0P000142GZ) fund. Our Alken Fund Absolute Return Europe Class CH3 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 32.510 33.760 1.250
Stocks 60.290 73.240 12.950
Bonds 6.440 6.450 0.010
Convertible 0.750 0.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.641 15.446
Price to Book 1.006 2.093
Price to Sales 0.537 1.340
Price to Cash Flow 2.909 8.654
Dividend Yield 3.506 2.663
5 Years Earnings Growth 12.263 11.774

Sector Allocation

Name  Net % Category Average
Industrials 30.030 15.449
Energy 18.970 8.024
Basic Materials 17.250 9.046
Consumer Defensive 14.650 8.193
Financial Services 7.570 12.787
Consumer Cyclical 5.330 13.546
Real Estate 2.700 3.735
Utilities 2.390 3.925
Communication Services 1.000 6.851
Technology 0.550 17.580
Healthcare -0.440 13.516

Region Allocation

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

Top Holdings

Number of long holdings: 86

Number of short holdings: 13

Name ISIN Weight % Last Change %
  British American Tobacco GB0002875804 4.66 2,444.0 +1.20%
  K+S AG DE000KSAG888 3.67 13.893 +2.91%
  Energean Oil and Gas GB00BG12Y042 3.51 1,174.00 -1.59%
  Vallourec FR0013506730 3.23 16.690 +2.24%
Vallourec SA 8.5% XS2352739184 3.22 - -
CFD on Atacadao SA - 3.11 - -
  Carrefour FR0000120172 2.52 15.435 +2.97%
  Eiffage FR0000130452 2.50 103.85 +2.47%
  Renault FR0000131906 2.28 54.32 +1.38%
Alken Sustainable Inc Opports AIOSEUh LU1864132292 2.19 - -

Top Equity Funds by AFFM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alken Fund AR Euro Class CH2 82.25M 5.17 6.54 1.52
  Alken Fund AR Euro Class CH1 82.25M 5.61 6.83 1.88
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