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Acacia Renta Dinámica Origen Fi (157935000)

Madrid

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8.02 -0.01 -0.06%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 113.7M

Type: Fund

Market: Spain

Issuer: Acacia Inversión SGIIC

ISIN: ES0157935000

Asset Class: Equity

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157935000 Holdings

Comprehensive information about top holdings and Key Holding Information for the Acacia Renta Dinamica FI (157935000) fund. Our Acacia Renta Dinamica 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	24.64	24.64
Shares	6.15	6.15
Bonds	69.21	69.21

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.41	15.25
Price to Book	1.76	2.11
Price to Sales	1.13	1.44
Price to Cash Flow	7.32	8.72
Dividend Yield	3.58	2.88
5 Years Earnings Growth	12.65	10.88

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.81	20.50
Government	32.91	14.06
Cash	19.13	13.04

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	99.323	0.00%
December 24 Puts On Sx5e	-	6.15	-	-
France 0 25-Mar-2025	FR0013415627	5.40	98.900	-0.01%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	3.97	99.44	-0.07%
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	151.83M	6.29	3.05	-
Acacia Invermix 30 60 Plata FI	151.83M	6.19	2.92	-
Acacia Invermix 30 60 Platino FI	151.83M	6.45	3.32	-
ES0157935026	113.7M	3.79	-	-
ES0157935042	113.7M	3.65	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acacia Renta Dina.	8.02	-0.01	-0.06%