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Acacia Bonomix Plata Fi (105243002)

Madrid

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1.37 -0.00 -0.12%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105243002

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.42M

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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	12.01	51.85	39.84
Shares	26.38	26.57	0.19
Bonds	47.19	47.51	0.32
Convertible	0.17	0.17	0.00
Preferred	0.07	0.07	0.00
Other	14.19	14.21	0.02

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.24	16.16
Price to Book	1.79	2.36
Price to Sales	1.48	1.77
Price to Cash Flow	8.20	9.97
Dividend Yield	2.91	2.65
5 Years Earnings Growth	9.93	9.81

Sector Allocation

Name	Net %	Category Average
Technology	18.16	20.11
Financial Services	16.20	17.64
Industrials	13.50	12.16
Basic Materials	10.73	5.14
Consumer Cyclical	9.73	10.98
Communication Services	6.26	7.24
Healthcare	6.06	11.36
Energy	5.48	3.86
Consumer Defensive	4.84	7.30
Utilities	4.60	3.48
Real Estate	4.43	4.00

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.6%	ES00000126Z1	12.66	-	-
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	5.88	40.89	-1.52%
US Treasury Bond Future June 25	-	5.29	-	-
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	3.89	108.21	-0.07%
Euro Bund Future June 25	DE000F1B2NG7	3.01	-	-
iShares China CNY Bond UCITS ETF USD Acc	IE00BKPSFD61	2.88	6.03	-0.17%
Micro E-mini Nasdaq 100 Index Future June 25	-	2.52	-	-
CM-AM High Yield Short Duration IC	FR0014003BE8	2.20	-	-
M&G (Lux) Fixed Mat Bd 2 WI EUR Acc	LU2658189787	2.06	-	-
The Basque Country 3.4%	ES0000106759	1.96	-	-

Top Equity Funds by Acacia Inversión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Acacia Invermix 30 60 Oro FI	149.01M	4.42	3.92	-
Acacia Invermix 30 60 Plata FI	149.01M	4.36	3.79	-
Acacia Invermix 30 60 Platino FI	149.01M	4.50	4.17	-
Acacia Renta Dinamica FI	116.91M	1.85	4.49	3.10
ES0157935026	116.91M	1.85	-	-

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