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Alken Fund Absolute Return Europe K

Investment Style Details31/08/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 10379-
Market Capitalisation% of Equity
Giant10.51
Large35.89
Medium46.00
Small7.60
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.440.83
Price/Book1.180.68
Price/Sales0.550.55
Price/Cash Flow5.380.88
Dividend-Yield Factor3.441.21
 
Long-Term Projected Earnings Growth9.511.09
Historical Earnings Growth4.881.00
Sales Growth3.705.86
Cash-Flow Growth5.541.22
Book-Value Growth14.005.79
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 510
Maturity Distribution %
1 to 30.00
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/08/2019
Asset Allocation
 % Long% Short% Net Assets
Stock90.617.8982.72
Bond0.000.000.00
Property0.000.000.00
Cash17.280.0017.28
Other0.000.000.00
World Regions31/08/2019
 % of EquityRelative to Category
United States1.200.11
Canada0.000.00
Latin America1.804.99
United Kingdom12.781.22
Eurozone73.211.23
Europe - ex Euro9.000.52
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia1.188.71
Asia - Developed0.842.22
Asia - Emerging0.000.00
 
Sector Weightings31/08/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials11.121.55
Consumer CyclicalConsumer Cyclical14.930.91
Financial ServicesFinancial Services0.980.09
Real EstateReal Estate7.412.60
Consumer DefensiveConsumer Defensive14.911.41
HealthcareHealthcare1.890.17
UtilitiesUtilities5.371.75
Communication ServicesCommunication Services1.210.16
EnergyEnergy6.571.98
IndustrialsIndustrials20.971.35
TechnologyTechnology14.641.28
 
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings64
Total Number of Bond Holdings0
Assets in Top 10 Holdings40.57
NameSectorCountry% of Assets
Wirecard AG311Germany7.08
Aroundtown SA104Germany5.68
RWE AG207Germany4.87
Carrefour205France4.66
Eiffage SA310France4.19
Elis SA310France3.89
Peugeot SA102France3.50
British American Tobacco PLC205United Kingdom3.38
Puma SE102Germany3.32
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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