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Acacia Renta Dinámica R Fi (0P0001RD9A)

Madrid

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7.977 +0.010 +0.17%

19/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.02M

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

Name	Net %	Long %
Cash	24.640	24.640
Shares	6.150	6.150
Bonds	69.210	69.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.406	15.437
Price to Book	1.765	2.056
Price to Sales	1.129	1.412
Price to Cash Flow	7.319	8.556
Dividend Yield	3.581	2.873
5 Years Earnings Growth	12.652	10.944

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.809	20.191
Government	32.912	14.050
Cash	19.128	12.996

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	98.939	+0.03%
December 24 Puts On Sx5e	-	6.15	-	-
France 0 25-Mar-2025	FR0013415627	5.40	98.451	-0.01%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	3.97	99.21	+0.04%
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	10.11M	4.79	2.16	-
Acacia Invermix 30 60 Plata FI	3.2M	4.70	2.03	-
Acacia Invermix 30 60 Platino FI	137.89M	4.93	2.44	-
Acacia Renta Dinamica FI	80.97M	3.29	4.09	3.06
ES0157935026	15.11M	3.29	-	-

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