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Akorg Finaciera Sicav (0P0000ITHL)

Madrid

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1.514 0.000 0.02%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107586036

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.51M

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0P0000ITHL Holdings

Comprehensive information about top holdings and Key Holding Information for the AKORG FINACIERA, SICAV S.A. (0P0000ITHL) fund. Our AKORG FINACIERA, SICAV S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.150	9.410	1.260
Shares	70.390	70.390	0.000
Bonds	14.680	14.680	0.000
Convertible	0.010	0.010	0.000
Other	6.760	6.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.758	15.328
Price to Book	1.776	2.135
Price to Sales	1.294	1.590
Price to Cash Flow	8.385	8.781
Dividend Yield	3.548	2.575
5 Years Earnings Growth	10.995	12.240

Sector Allocation

Name	Net %	Category Average
Technology	20.560	17.781
Financial Services	20.490	16.778
Consumer Cyclical	11.720	12.858
Industrials	10.480	12.418
Communication Services	9.600	7.955
Utilities	7.690	3.889
Healthcare	7.080	11.043
Consumer Defensive	3.960	6.685
Energy	3.860	5.518
Basic Materials	3.110	6.112
Real Estate	1.450	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lyxor Ibex35 (DR) D-EUR	FR0010251744	10.33	160.38	+0.96%
Bestinver International R	LU0389173401	10.16	1,053.958	-0.06%
SPDR S&P 500	US78462F1030	7.73	646.00	+1.64%
Spain (Kingdom of)	ES0L02502075	7.11	-	-
Invesco Physical Gold ETC	IE00B579F325	6.69	325.41	+1.03%
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR	LU0370789215	5.50	28.980	-0.14%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	5.43	46.060	+0.13%
Volkswagen Leasing GmbH 4.62%	XS2694872594	4.96	-	-
GS US CORE Equity I Acc EUR H Snap	LU1759635375	4.92	-	-
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	4.65	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.33M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.19M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.24M	3.02	4.65	2.46
WAWY REEF	65.86M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
AKORG FINACIERA, .	1.514	0.000	0.02%
VGZ	1.1750	-0.0050	-0.42%
SJ	78.09	+1.08	+1.40%
Manulife NAL-Inve.	25.182	+0.155	+0.62%
LSG	22,900.00	-1300.00	-5.37%