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Akeron Capital, Sicav, S.a. (0P00015T6K)

Madrid

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AKERON CAPITAL SICAV SA historical data, for real-time data please try another search

0.078 -0.000 -0.11%

15/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107567002

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.52K

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0P00015T6K Holdings

Comprehensive information about top holdings and Key Holding Information for the AKERON CAPITAL SICAV SA (0P00015T6K) fund. Our AKERON CAPITAL SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	50.800	50.800
Shares	29.990	29.990
Bonds	14.780	14.780
Other	4.430	4.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.126	15.303
Price to Book	2.649	2.132
Price to Sales	1.430	1.588
Price to Cash Flow	10.022	8.767
Dividend Yield	2.182	2.579
5 Years Earnings Growth	10.002	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.460	12.925
Technology	17.010	18.049
Industrials	16.450	12.081
Consumer Defensive	14.480	6.734
Utilities	13.430	3.891
Healthcare	6.200	10.973
Basic Materials	3.850	5.963
Communication Services	3.230	8.030
Financial Services	2.880	16.865

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Group, Inc. 0.14%	XS1691349523	7.40	-	-
United States Treasury Notes 0.25%	-	6.42	-	-
\|mch Global Buyout	-	4.43	-	-
Redeia Corporacion	ES0173093024	4.03	17.720	-0.34%
Coca-Cola	US1912161007	2.82	70.59	+1.91%
Amazon.com	US0231351067	2.71	223.88	+0.31%
Greenalia SA	ES0105293007	2.70	-	-
Restaurant Brands Int	CA76131D1033	2.27	69.57	+2.37%
Alibaba ADR	US01609W1027	1.60	117.30	+1.36%
Coca-Cola European	GB00BDCPN049	1.52	96.14	+0.72%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	101.54M	7.30	12.20	-
ES0165265002	76.83M	-6.20	17.20	-
ES0141116006	56.43M	0.19	12.89	-
ES0141116030	71.41M	0.36	12.18	-
ES0184949008	55.33M	2.86	11.00	-

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