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Acacia Globalmix 60-90 Oro Fi (0P00017UML)

Madrid

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1.544 +0.010 +0.57%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.68M

Type: Fund

Market: Spain

ISIN: ES0105244000

Asset Class: Equity

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0P00017UML Holdings

Comprehensive information about top holdings and Key Holding Information for the Acacia Globalmix 60-90 Oro FI (0P00017UML) fund. Our Acacia Globalmix 60-90 Oro FI 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	25.640	26.680	1.040
Stocks	47.680	56.580	8.900
Bonds	20.380	20.440	0.060
Convertible	0.050	0.050	0.000
Preferred	0.030	0.030	0.000
Other	6.220	6.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.490	16.708
Price to Book	1.932	2.562
Price to Sales	1.306	1.828
Price to Cash Flow	9.537	10.804
Dividend Yield	3.000	2.400
5 Years Earnings Growth	10.423	10.564

Sector Allocation

Name	Net %	Category Average
Financial Services	17.850	15.442
Industrials	15.540	12.159
Technology	12.910	21.425
Consumer Cyclical	9.560	10.978
Basic Materials	8.150	5.485
Healthcare	8.070	12.160
Energy	6.760	3.619
Communication Services	6.160	7.468
Consumer Defensive	5.980	7.077
Utilities	5.430	3.004
Real Estate	3.590	3.037

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Mar 25	-	7.70	-	-
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	4.63	99.77	-0.05%
Nikkei/USD Future Dec 24	-	4.49	-	-
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	3.68	36.68	+0.15%
E-mini Russell 2000 Index Future Dec 24	-	3.58	-	-
Italy 3.4 28-Mar-2025	IT0005534281	3.10	100.071	+0.01%
E-mini Nasdaq 100 Future Dec 24	-	2.46	-	-
Euro Stoxx Banks Future Dec 24	DE000F0RREE5	2.40	-	-
Stoxx Europe Small 200 Future Dec 24	DE000F0RRVJ8	1.87	-	-
Capital Group Growth ETF	-	1.77	-	-

Top Equity Funds by Acacia Inversión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Acacia Invermix 30 60 Oro FI	9.82M	2.21	3.39	-
Acacia Invermix 30 60 Plata FI	2.52M	2.20	3.26	-
Acacia Invermix 30 60 Platino FI	141.5M	2.23	3.66	-
ES0157935042	5.66M	0.09	-	-
Acacia Renta Dinamica FI	68.67M	0.10	4.29	3.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acacia Globalmix .	1.544	+0.010	+0.57%