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Acacia Invermix 30-60 Plata Fi (0P00017UMP)

Madrid

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1.332 -0.002 -0.13%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.53M

Type: Fund

Market: Spain

Issuer: Acacia Inversión SGIIC

ISIN: ES0105207015

Asset Class: Equity

General
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Technical
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0P00017UMP Holdings

Comprehensive information about top holdings and Key Holding Information for the Acacia Invermix 30-60 Plata FI (0P00017UMP) fund. Our Acacia Invermix 30-60 Plata 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	37.870	40.440	2.570
Stocks	26.970	57.050	30.080
Bonds	24.450	24.560	0.110
Convertible	0.130	0.130	0.000
Preferred	0.110	0.110	0.000
Other	10.470	10.490	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.496	16.689
Price to Book	1.751	2.555
Price to Sales	1.235	1.867
Price to Cash Flow	8.803	10.778
Dividend Yield	3.242	2.449
5 Years Earnings Growth	11.213	11.191

Sector Allocation

Name	Net %	Category Average
Financial Services	17.090	15.576
Industrials	14.750	11.784
Technology	11.970	20.798
Basic Materials	8.640	5.104
Consumer Cyclical	8.360	10.716
Healthcare	8.300	12.603
Energy	7.100	3.978
Utilities	6.530	3.523
Real Estate	6.330	3.898
Communication Services	5.670	6.854
Consumer Defensive	5.260	7.423

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Dec 24	-	6.23	-	-
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	4.97	33.17	-0.43%
iShares China CNY Bond UCITS ETF USD Acc	IE00BKPSFD61	3.40	5.88	-0.14%
La Française Sub Debt C	FR0010674978	2.58	-	-
Euro Stoxx Banks Future Dec 24	DE000F0RREE5	2.52	-	-
E-mini Russell 2000 Index Future Dec 24	-	2.06	-	-
Nikkei/USD Future Dec 24	-	1.90	-	-
Stoxx Europe Small 200 Future Dec 24	DE000F0RRVJ8	1.83	-	-
Nasd100 Micro Emindec24	-	1.82	-	-
E-mini Nasdaq 100 Future Dec 24	-	1.69	-	-

Top Equity Funds by Acacia Inversión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Acacia Invermix 30 60 Oro FI	9.19M	7.35	3.07	-
Acacia Invermix 30 60 Platino FI	138.66M	7.55	3.34	-
Acacia Renta Dinamica FI	71.16M	4.08	4.42	3.07
ES0157935026	14.47M	4.08	-	-
ES0157935042	4.95M	3.91	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acacia Invermix 3.	1.332	-0.002	-0.13%