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Acacia Bonomix Plata Fi (105243002)

Madrid

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1.42 0.00 0.06%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105243002

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.69M

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105243002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Acacia Bonomix FI (105243002) fund. Our Acacia Bonomix 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	13.79	57.51	43.72
Shares	28.49	28.68	0.19
Bonds	45.56	45.88	0.32
Convertible	0.21	0.21	0.00
Preferred	0.08	0.08	0.00
Other	11.89	11.90	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.53	16.85
Price to Book	1.93	2.46
Price to Sales	1.47	1.83
Price to Cash Flow	8.70	10.28
Dividend Yield	3.03	2.59
5 Years Earnings Growth	8.39	9.94

Sector Allocation

Name	Net %	Category Average
Technology	18.77	20.92
Financial Services	18.38	17.55
Industrials	15.80	12.50
Consumer Cyclical	10.27	10.73
Basic Materials	6.61	5.23
Communication Services	6.28	7.44
Healthcare	6.16	10.82
Consumer Defensive	5.21	6.93
Utilities	4.78	3.48
Energy	4.08	3.81
Real Estate	3.66	3.90

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPGB 1,89 01/07/25	-	14.15	-	-
US Treasury Bond Future Sept 25	-	5.14	-	-
Euro Bund Future Sept 25	DE000F1NGF53	3.14	-	-
Spain (Kingdom of) 0%	ES0L02508080	3.01	-	-
Option on EURO STOXX 50 PR EUR	-	2.98	-	-
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	2.96	50.08	+1.52%
Euro Stoxx 50 Future Sept 25	DE000C68D616	2.36	-	-
CM-AM High Yield Short Duration IC	FR0014003BE8	2.32	-	-
WisdomTree Silver - EUR Daily Hedged	JE00B5SV2703	2.23	7.808	+1.88%
E-mini S&P 500 Future Sept 25	-	2.14	-	-

Top Equity Funds by Acacia Inversión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Acacia Invermix 30 60 Platino FI	158.26M	8.36	6.21	-
Acacia Invermix 30 60 Oro FI	158.26M	8.22	5.96	-
Acacia Invermix 30 60 Plata FI	158.26M	8.13	5.83	-
ES0157935026	123.24M	3.30	-	-
ES0157935042	123.24M	3.18	-	-

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