Alken Fund - European Opportunities Class R (0P00002767)

477.72000 EUR

3.84

0.80%

Last update May 22, 8:00 AM CEST

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Alken Fund - European Opportunities Class R

477.72

3.84

0.80%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.79% Industrials

18.13% Financial Services

13.72% Energy

13.03% Communication Services

10.99% Basic Materials

8.55% Technology

Industrials

21.79%

Financial Services

18.13%

Energy

13.72%

Communication Services

13.03%

Basic Materials

10.99%

Technology

8.55%

Utilities

5.74%

Consumer Cyclical

3.75%

Healthcare

2.56%

Realestate

1.69%

Consumer Defensive

0.06%

Asset allocation

99.38% Stocks

Stocks

99.38%

Cash

-1.12%

Top 10 holdings (52.55% of total assets)

9.28% Zegona Communications PLC

7.38% Vallourec SA

5.70% RWE AG Class A

5.50% Rheinmetall AG

Zegona Communications PLC ZEG

Technip Energies NV Ordinary Shares TE

4.51%

BFF Bank SpA BFF

4.17%

Ryanair Holdings PLC RYA

4.09%

Publicis Groupe SA PUB

3.67%

VusionGroup VU

3.54%