Alken Fund Absolute Return Europe K

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 9456-
Market Capitalisation% of Equity
Giant13.08
Large25.28
Medium48.26
Small12.29
Micro1.09
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.230.59
Price/Book1.110.77
Price/Sales0.550.58
Price/Cash Flow4.840.80
Dividend-Yield Factor4.251.25
 
Long-Term Projected Earnings Growth10.860.57
Historical Earnings Growth-2.805.15
Sales Growth2.39-0.93
Cash-Flow Growth12.362.02
Book-Value Growth8.751.89
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 260
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 Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock85.8310.4275.41
Bond0.000.000.00
Property0.000.000.00
Cash24.590.0024.59
Other0.000.000.00
World Regions31/03/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America2.3335.71
United Kingdom16.051.43
Eurozone70.421.12
Europe - ex Euro9.910.58
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.00-
Japan0.000.00
Australasia1.2914.28
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.930.22
Consumer CyclicalConsumer Cyclical3.810.32
Financial ServicesFinancial Services5.810.53
Real EstateReal Estate1.560.46
Consumer DefensiveConsumer Defensive20.912.80
HealthcareHealthcare10.380.65
UtilitiesUtilities2.410.49
Communication ServicesCommunication Services8.040.96
EnergyEnergy2.901.56
IndustrialsIndustrials27.301.83
TechnologyTechnology14.951.32
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings66
Total Number of Bond Holdings0
Assets in Top 10 Holdings39.57
NameSectorCountry% of Assets
Wirecard AG311Germany6.28
British American Tobacco PLC205United Kingdom5.21
Carrefour205France4.67
Compagnie de Saint-Gobain SA310France4.40
Eiffage SA310France4.11
Veolia Environnement SA310France4.07
Roche Holding AG Dividend Right Cert.206Switzerland3.94
Just Eat Takeaway.com NV308Netherlands3.58
Ubisoft Entertainment308France3.32
 
 
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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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