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Acacia Invermix 30-60 Platino Fi (0P00017UMQ)

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1.365 -0.010    -0.66%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 137.75M
Type:  Fund
Market:  Spain
Issuer:  Acacia Inversión SGIIC
ISIN:  ES0105207023 
Asset Class:  Equity
Acacia Invermix 30-60 Platino FI 1.365 -0.010 -0.66%

0P00017UMQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Acacia Invermix 30-60 Platino FI (0P00017UMQ) fund. Our Acacia Invermix 30-60 Platino 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
Shares 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

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 -0.45%
  iShares China CNY Bond UCITS ETF USD Acc IE00BKPSFD61 3.40 5.88 0.00%
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 Rating Total Assets YTD% 3Y% 10Y%
  Acacia Invermix 30 60 Oro FI 9.13M 7.35 3.07 -
  Acacia Invermix 30 60 Plata FI 2.51M 7.23 2.94 -
  ES0157935026 14.47M 4.08 - -
  ES0157935042 4.97M 3.91 - -
  Acacia Renta Dinamica FI 71.19M 4.08 4.42 3.07
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