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Acacia Invermix 30-60 Oro Fi (0P00017UMO)

Madrid

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1.343 +0.002 +0.12%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.28M

Type: Fund

Market: Spain

Issuer: Acacia Inversión SGIIC

ISIN: ES0105207007

Asset Class: Equity

General
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0P00017UMO Holdings

Comprehensive information about top holdings and Key Holding Information for the Acacia Invermix 30-60 Oro FI (0P00017UMO) fund. Our Acacia Invermix 30-60 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	32.050	34.390	2.340
Shares	25.510	51.000	25.490
Bonds	33.000	33.010	0.010
Convertible	0.100	0.100	0.000
Preferred	0.100	0.100	0.000
Other	9.230	9.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.120	16.724
Price to Book	1.722	2.539
Price to Sales	1.240	1.848
Price to Cash Flow	8.518	10.726
Dividend Yield	3.084	2.444
5 Years Earnings Growth	10.298	11.301

Sector Allocation

Name	Net %	Category Average
Financial Services	17.720	15.393
Industrials	14.800	11.808
Technology	12.310	20.589
Basic Materials	8.480	5.118
Healthcare	8.290	12.866
Energy	7.880	4.050
Consumer Cyclical	7.620	10.686
Utilities	6.480	3.534
Real Estate	5.770	3.929
Communication Services	5.560	6.783
Consumer Defensive	5.110	7.526

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 Sept 24	-	16.57	-	-
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	4.18	34.36	+1.36%
iShares China CNY Bond UCITS ETF USD Acc	IE00BKPSFD61	3.08	5.80	0.00%
Euro Stoxx Banks Future Sept 24	DE000F0GDXF5	2.30	-	-
La Française Sub Debt C	FR0010674978	2.30	-	-
E-mini Russell 2000 Index Future Sept 24	-	1.94	-	-
Nikkei/USD Future Sept 24	-	1.70	-	-
Stoxx Europe Small 200 Future Sept 24	DE000F0GEKZ8	1.64	-	-
Nasd100 Micro Eminsep24	-	1.64	-	-
E-mini Nasdaq 100 Future Sept 24	-	1.52	-	-

Top Equity Funds by Acacia Inversión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
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
ES0157935026	14.85M	4.07	-	-
ES0157935042	4.03M	3.91	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acacia Invermix 3.	1.343	+0.002	+0.12%