ALKEN ASSET Overview

Alken Asset Management Ltd. is an investment advisor that manages 5.1 BN dollars in regulatory AUM and has 22 employees, of which 7 perform investment advisory functions.

The manager's has disclosed holdings from 09/30/09 to 09/30/16. The fund's latest filing disclosed 16MM in positions, representing 0% of the manager's regulatory AUM.

ALKEN ASSET StockAlpha

-22.1%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ALKEN ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CRTO 100% Tech 12.02% 13.43% 0 4%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

ALKEN ASSET Founders and Key Employees

Name Title In Position Since
Nicolas R. Walewski General Partner And Chief Executive Officer January-2006
Marc F. Festa Limited Partner April-2011
Antoine J. Badel Limited Partner November-2009
Isabel Ortega Limited Partner July-2011
Arnaud G. Delaune Chief Compliance Officer June-2010
Alexis G. Tsatsaris Chief Financial Officer, Chief Operations Officer And Chief Legal Officer April-2010

ALKEN ASSET Brokers, Custodians, Auditors and Administrators

Type Company

ALKEN ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss



EXAMPLE TEXT

Methods of Analysis

The Firm’s method of analysis includes deep fundamental research of potential investee companies. This is carried out with a view to ascertaining their intrinsic value, with a particular focus on drivers of profitability, cash generation and capital allocation. The main sources of information the Firm uses include:

 Company reports,
 Internal Research
 Research materials provided by third parties
 Meetings with companies
 News sources




Investment Philosophy

The investment style of the FIRM could be characterised as followed: bottom-up, blend (value/growth), active management, contrarian, all-capitalisations.

The FIRM investment philosophy concentrates on five major objectives:
- Seek out companies that are undervalued: We believe we can consistently add v...
Get the Full Report

ALKEN ASSET Portfolio Concentration

ALKEN ASSET Location

3RD FLOOR, 61 CONDUIT STREET
LONDON, UNITED KINGDOM, W1S 2GB

ALKEN ASSET Contact Information

Phone Number: 44 0 20 7440 1900
Fax Number: 44 0 20 7440 1901
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B