ALPHA TRUST ANDROMEDA INVESTMENT TRUST S.A. Monthly Update
February 2024
Shareholders Department: tel. + 30 210 6289341, email: m.printsiou@andromeda.eu|www.andromeda.eu
Investment Focus
ALPHA TRUST-ANDROMEDA Investment Trust S.A. is the only closed-end fund listed on the Athens Stock Exchange. Seeks to invest in listed Greek Securities and fixed income markets with a medium to long term horizon. The portfolio is managed by ALPHA TRUST.
Company Overview | |
INCEPTION DATE | 25/7/2000 |
LISTING DATE (IPO) | 19/12/2001 |
DOMICILE | Greece |
BASE CURRENCY | EUR |
Share Codes | |
ISIN | GRS433003019 |
OASIS (ASE) | ANDRO |
BLOOMBERG | ANDRO GA |
REUTERS RIC | ANDr.AT |
Participation in Indices
FTSE/ATHEX High Dividend Yield Index
ATHEX ESG Index
ATHEX Select Index
Performance update Note 1 | SCI Note 6 |
(05/08/2022) | |
NAV Per Share | 39.57% |
Share Price | 17.35% |
ATHEX Composite Total | 74.40% |
Return Index | |
Equity 86.67%
Cash 6.92%
Buy - Back 3.65%
Fixed Income 2.75%
Share Facts | Premium/Discount | |||
NAV PER SHARE | € 8.76 | Min 2024 | -22.83% | |
SHARE PRICE | € 6.98 | Max 2024 | -19.05% | |
NAV | € 31.34 mn. | Average of the | -16.87% | |
last 52 weeks | ||||
MARKET CAP | € 24.97 mn. | 29/02/2024 | -20.33% | |
NUMBER OF SHARES | 3,576,883 |
Share Price & NAV Per Share Chart
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10/22 | 11/22 | 12/22 | 01/23 | 02/23 | 03/23 | 04/23 | 05/23 | 06/23 | 07/23 | 07/23 | 08/23 | 09/23 | 10/23 | 11/23 | 12/23 | 01/24 | 02/24 | 02/24 | |||||||||||
Share Price | NAV Per Share | ||||||||||||||||||||||||||||
Performance update Note 1 | Monthly | YTD | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||||||||||||||||
NAV Per Share | 2.47% | 4.63% | 26.41% | -12.55% | 24.75% | 7.88% | 24.35% | ||||||||||||||||||||||
Share Price | 1.45% | 8.05% | 5.90% | -21.29% | 33.62% | -3.45% | 20.18% | ||||||||||||||||||||||
ATHEX Composite Total | 4.19% | 10.29% | 43.52% | 4.08% | 12.69% | -9.03% | 53.64% | ||||||||||||||||||||||
Return Index | |||||||||||||||||||||||||||||
Equity Sector Allocation Note 2 | Top 10 Equity Holdings Note 2 | ||||||||||||||||||||||||||||
Consumer, Cyclical | 15.54% | Company | % of Total | ||||||||||||||||||||||||||
TITAN CEMENT INTERNATIONAL | 7.16% | ||||||||||||||||||||||||||||
Industrial | |||||||||||||||||||||||||||||
14.83% | |||||||||||||||||||||||||||||
QUEST HOLDINGS | 5.24% | ||||||||||||||||||||||||||||
Technology | |||||||||||||||||||||||||||||
13.83% | |||||||||||||||||||||||||||||
HELLENIC TELECOMMUNICATION | 4.68% | ||||||||||||||||||||||||||||
ORGANIZATION | |||||||||||||||||||||||||||||
Financial | 12.01% | ||||||||||||||||||||||||||||
PETROS PETROPOULOS | 4.42% | ||||||||||||||||||||||||||||
Consumer, Non- | |||||||||||||||||||||||||||||
9.09% | |||||||||||||||||||||||||||||
cyclical | ENTERSOFT | 3.30% | |||||||||||||||||||||||||||
Basic Materials | 7.53% | ||||||||||||||||||||||||||||
SARANTIS | 3.21% | ||||||||||||||||||||||||||||
Real Estate | 5.43% | ||||||||||||||||||||||||||||
FLEXOPACK | 3.01% | ||||||||||||||||||||||||||||
Communications | 4.68% | LAMDA DEVELOPMENT | 2.85% | ||||||||||||||||||||||||||
ALPHA SERVICES AND HOLDINGS | 2.75% | ||||||||||||||||||||||||||||
Energy | |||||||||||||||||||||||||||||
3.11% | PIRAEUS FINANCIAL HOLDINGS | 2.49% | |||||||||||||||||||||||||||
Utilities | 2.27% | Total | 39.11% | ||||||||||||||||||||||||||
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Monthly Update
February 2024
Shareholders Department: tel. + 30 210 6289341, email: m.printsiou@andromeda.eu|www.andromeda.eu
Comparative performance since change of investment strategy to purely Greek (24/10/11) Note 3
300% | 254.39% |
250% | |
200% | 150.94% |
150% | |
100% | |
50% | |
0% | |
-50% |
10/201103/201307/201411/201504/201708/201801/202005/202109/202202/2024
Dividend yield Comparison Note 4
9.20% | |||||||||||||||||
7.39% | |||||||||||||||||
6.00% | 6.20% | ||||||||||||||||
4.62% | |||||||||||||||||
3.38% | 3.24% | 3.08% | 3.60% | 3.30% | |||||||||||||
2.52% | 2.79% | ||||||||||||||||
2.09% | 2.05% | ||||||||||||||||
1.79% | 1.92% | ||||||||||||||||
0.96% | |||||||||||||||||
0.00% | 0.00% | 0.00% | |||||||||||||||
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
ALPHA TRUST-ANDROMEDA(CR) | ATHEX COMPOSITE SHARE PRICE INDEX | ||||||||||||||||
Risk Return Data Note 5 | Dividents (D) & Capital Returns (R) |
VOLATILITY
ALPHA TRUST-ANDROMEDA | 12.40% | BETA | 0.57 |
ATHEX COMPOSITE | 17.12% | R SQUARE | 61.15% |
SHARE PRICE INDEX | |||
SHARPE RATIO | 1.06 | CORRELATION | 0.78 |
SORTINO RATIO | 1.296 | ||
Ex. Date | Type | € / share | Ex. Date | Type | € / share | Ex. Date | Type | € / share | ||
(30/10/23) | D | 0.200 | (31/12/19) | R | 0.188 | (22/04/10) | D | 2.500 | ||
(22/05/23) | D | 0.200 | (12/0/19) | R | 0.188 | (29/09/09) | R | 1.500 | ||
(08/12/22) | D | 0.180 | (05/04/18) | D | 0.188 | (26/03/09) | R | 3.000 | ||
(23/05/22) | D | 0.256 | (29/04/14) | D | 0.200 | (14/08/08) | D | 2.000 | ||
(12/01/22) | D | 0.128 | (23/11/11) | R | 25.000 | (12/03/08) | D | 3.750 | ||
(15/12/21) | D | 0.128 | (09/09/11) | R | 1.250 | (10/08/07) | D | 2.500 | ||
(29/06/21) | D | 0.445 | (21/03/11) | R | 2.500 | (09/03/07) | D | 4.250 | ||
(24/09/20) | R | 0.188 | (10/09/10) | R | 1.250 | (10/08/06) | D | 2.000 |
Source: ALPHA TRUST, Athens Stock Exchange, Bloomberg
Notes: 1. Performance is dividend adjusted, excluding Own Shares, 2. Average weighted, 3. 24/10/2011: Decision of Extraordinary General Shareholders Meeting for Share capital decrease via capital return to shareholders & Against dissolution and liquidation of the Company, 4. Adjusted for the 1/100 Reverse Split on 03/09/2012 and the split (4:1) on 27/10/2021, 5. Risk-Returns performance measures for the last year of observations, 6. Share Capital Increase
This report contains data regarding past transactions and services and does not constitute binding or secure predictions with regards to future results of those transactions and services. This report is intended for information purposes only. Part of the information and data of this report have been collected from reliable sources, nevertheless there is no guarantee for their accuracy or their validity. Any data and estimations contained herein do not constitute under any circumstances analysis, instigation (or the opposite) or investment advice for specific transactions. The companies ALPHA TRUST and ALPHA TRUST-ANDROMEDA Investment Trust S.A. bear no liability for any investment that may take place based on estimates published in this report, since money markets and capital markets are subject to unforeseeable fluctuation and the return on the investments may be either losses or profits and consequently under no circumstances can it be guaranteed. ALPHA TRUST is the portfolio manager of ALPHA TRUST-ANDROMEDA Investment Trust S.A. and owns directly 1.012% ALPHA TRUST-ANDROMEDA Investment Trust S.A. shares, while is entitled to exercise voting rights corresponding to 25.6009% in total, of the total number of voting rights attached to ALPHA TRUST-ANDROMEDA Investment Trust S.A. shares (data as at 29/02/2024).
ALPHA TRUST ANDROMEDA INVESTMENT TRUST S.A. HELLENIC CAPITAL MARKET COMMISSION
Authorisation No.: 5/192/6.6.2000, General Electronic Commercial Registry No. 003882701000, LEI 213800USGL7Q5UR9M221
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Alpha Trust Andromeda Investment Trust SA published this content on 11 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 March 2024 15:32:06 UTC.
