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Acacia Renta Dinámica I Fi (0P0001RD98)

Madrid

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8.019 0.001 0%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.85M

Type: Fund

Market: Spain

Issuer: Acacia Inversión SGIIC

ISIN: ES0157935026

Asset Class: Equity

General
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0P0001RD98 Holdings

Comprehensive information about top holdings and Key Holding Information for the Acacia Renta DinÃ¡mica I FI (0P0001RD98) fund. Our Acacia Renta DinÃ¡mica I FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	24.640	24.640
Stocks	6.150	6.150
Bonds	69.210	69.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.406	15.203
Price to Book	1.765	2.137
Price to Sales	1.129	1.496
Price to Cash Flow	7.319	8.950
Dividend Yield	3.581	2.846
5 Years Earnings Growth	12.652	10.921

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.809	20.261
Government	32.912	14.103
Cash	19.128	13.118

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2025	ES0000012F92	15.51	99.500	+0.01%
December 24 Puts On Sx5e	-	6.15	-	-
France 0 25-Mar-2025	FR0013415627	5.40	99.090	+0.00%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	3.97	99.74	+0.22%
Germany (Federal Republic Of)	DE000BU0E089	3.15	-	-
Deutsche Lufthansa AG	XS2296201424	2.98	-	-
Fresenius SE & Co. KGaA	XS2482872418	2.95	-	-
Merlin Properties Socimi S.A.	XS1619643015	2.95	-	-
American Tower Corporation	XS1591781452	2.95	-	-
Bayer AG	XS2281342878	2.95	-	-

Top Equity Funds by Acacia Inversión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Acacia Invermix 30 60 Oro FI	9.28M	5.06	2.08	-
Acacia Invermix 30 60 Plata FI	2.82M	4.95	1.95	-
Acacia Invermix 30 60 Platino FI	138.68M	5.23	2.35	-
Acacia Renta Dinamica FI	74.14M	4.07	4.36	3.11
ES0157935042	4.03M	3.91	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acacia Renta DinÃ.	8.019	0.001	0%