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Acacia Renta Dinámica R Fi (0P0001RD9A)

Madrid

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8.037 +0.003 +0.04%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.66M

Type: Fund

Market: Spain

Issuer: Acacia Inversión SGIIC

ISIN: ES0157935042

Asset Class: Equity

General
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0P0001RD9A Holdings

Comprehensive information about top holdings and Key Holding Information for the Acacia Renta DinÃ¡mica R FI (0P0001RD9A) fund. Our Acacia Renta DinÃ¡mica R 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	56.240	56.240	0.000
Bonds	43.760	43.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.406	15.169
Price to Book	1.765	2.146
Price to Sales	1.129	1.511
Price to Cash Flow	7.319	9.146
Dividend Yield	3.581	2.847
5 Years Earnings Growth	12.652	10.442

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	56.237	12.785
Corporate	26.545	19.848
Government	17.218	13.874

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	11.18	99.79	-0.06%
Spain (Kingdom of)	ES0000012F92	10.24	-	-
Oat Tf 0,5% Mg25 Eur	FR0012517027	4.25	99.47	+0.01%
Deutsche Lufthansa AG	XS2296201424	3.26	-	-
Bayer AG	XS2281342878	3.25	-	-
Fresenius SE & Co. KGaA	XS2482872418	3.24	-	-
Caixabank S.A.	XS2102931594	3.24	-	-
Merlin Properties Socimi S.A.	XS1619643015	3.24	-	-
American Tower Corporation	XS1591781452	3.24	-	-
British Telecommunications PLC	XS2051494222	3.12	-	-

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	-
Acacia Renta Dinamica FI	68.67M	0.10	4.29	3.02
ES0157935026	16.36M	0.10	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acacia Renta DinÃ.	8.037	+0.003	+0.04%