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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 - Delayed Data. 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	15.268
Price to Book	2.649	2.126
Price to Sales	1.430	1.584
Price to Cash Flow	10.022	8.754
Dividend Yield	2.182	2.582
5 Years Earnings Growth	10.002	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.460	12.835
Technology	17.010	17.592
Industrials	16.450	12.554
Consumer Defensive	14.480	6.687
Utilities	13.430	3.882
Healthcare	6.200	11.082
Basic Materials	3.850	6.189
Communication Services	3.230	7.916
Financial Services	2.880	16.809

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	17.965	-1.18%
Coca-Cola	US1912161007	2.82	70.67	-1.85%
Amazon.com	US0231351067	2.71	207.20	+0.27%
Greenalia SA	ES0105293007	2.70	-	-
Restaurant Brands Int	CA76131D1033	2.27	71.71	-0.41%
Alibaba ADR	US01609W1027	1.60	115.12	+0.32%
Coca-Cola European	GB00BDCPN049	1.52	90.45	-1.21%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	96.99M	0.75	7.10	-
ES0165265002	72.72M	-16.20	8.40	-
ES0184949008	53.69M	-9.20	2.93	-
ES0141116006	54.26M	-8.17	8.51	-
ES0141116030	59.99M	-8.03	7.94	-

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