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Acacia Renta Dinámica I Fi (0P0001RD98)

Madrid

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8.021 -0.010 -0.06%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.69M

Type: Fund

Market: Spain

Issuer: Acacia Inversión SGIIC

ISIN: ES0157935026

Asset Class: Equity

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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	15.250
Price to Book	1.765	2.107
Price to Sales	1.129	1.440
Price to Cash Flow	7.319	8.718
Dividend Yield	3.581	2.883
5 Years Earnings Growth	12.652	10.879

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.809	20.495
Government	32.912	14.058
Cash	19.128	13.045

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	99.516	+0.23%
December 24 Puts On Sx5e	-	6.15	-	-
France 0 25-Mar-2025	FR0013415627	5.40	98.930	0.00%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	3.97	99.39	-0.02%
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 Platino FI	137.81M	6.45	3.32	-
Acacia Invermix 30 60 Oro FI	9.14M	6.29	3.05	-
Acacia Invermix 30 60 Plata FI	2.9M	6.19	2.92	-
ES0157935042	3.81M	3.65	-	-
Acacia Renta Dinamica FI	74.56M	3.79	4.23	3.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acacia Renta DinÃ.	8.021	-0.010	-0.06%