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Acacia Renta Dinámica I Fi (0P0001RD98)

Madrid

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8.031 0.000 0%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.47M

Type: Fund

Market: Spain

Issuer: Acacia Inversión SGIIC

ISIN: ES0157935026

Asset Class: Equity

General
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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	26.240	26.240
Shares	5.750	5.750
Bonds	68.000	68.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.406	15.201
Price to Book	1.765	2.144
Price to Sales	1.129	1.513
Price to Cash Flow	7.319	9.002
Dividend Yield	3.581	2.850
5 Years Earnings Growth	12.652	10.956

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.010	20.071
Government	27.347	13.920
Cash	23.888	12.851

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2025	ES0000012F92	15.53	99.719	+0.01%
December 24 Puts On Sx5e	-	5.75	-	-
France 0 25-Mar-2025	FR0013415627	5.41	99.298	-0.04%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	3.97	99.66	+0.01%
Deutsche Lufthansa AG	XS2296201424	2.97	-	-
Bayer AG	XS2281342878	2.95	-	-
Fresenius SE & Co. KGaA	XS2482872418	2.95	-	-
Caixabank S.A.	XS2102931594	2.95	-	-
Merlin Properties Socimi S.A.	XS1619643015	2.95	-	-
American Tower Corporation	XS1591781452	2.95	-	-

Top Equity Funds by Acacia Inversión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Acacia Invermix 30 60 Oro FI	9.19M	7.35	3.07	-
Acacia Invermix 30 60 Plata FI	2.53M	7.23	2.94	-
Acacia Invermix 30 60 Platino FI	138.66M	7.55	3.34	-
Acacia Renta Dinamica FI	71.16M	4.08	4.42	3.07
ES0157935042	4.95M	3.91	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acacia Renta DinÃ.	8.031	0.000	0%