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Acacia Bonomix Plata Fi (105243002)

Madrid

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1.34 -0.00 -0.06%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105243002

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.53M

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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	30.51	36.68	6.17
Shares	9.64	20.81	11.17
Bonds	51.39	51.89	0.50
Convertible	0.17	0.17	0.00
Preferred	0.10	0.10	0.00
Other	8.20	8.20	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.48	16.29
Price to Book	1.82	2.47
Price to Sales	1.44	1.79
Price to Cash Flow	9.35	10.43
Dividend Yield	2.89	2.57
5 Years Earnings Growth	10.29	10.67

Sector Allocation

Name	Net %	Category Average
Financial Services	16.01	16.74
Technology	15.70	21.01
Industrials	14.59	11.61
Basic Materials	9.86	5.07
Consumer Cyclical	9.85	11.16
Healthcare	7.89	12.13
Communication Services	5.82	7.09
Real Estate	5.54	4.03
Consumer Defensive	5.53	7.29
Utilities	5.40	3.44
Energy	3.82	3.62

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	10.80	99.76	+0.03%
US Treasury Bond Future Mar 25	-	8.86	-	-
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	4.48	34.89	-0.10%
Italy 3.4 28-Mar-2025	IT0005534281	4.18	100.110	0.00%
La Française Sub Debt C	FR0010674978	3.35	-	-
iShares China CNY Bond UCITS ETF USD Acc	IE00BKPSFD61	2.34	5.93	+0.17%
Nasd100 Micro Emindec24	-	2.25	-	-
M&G (Lux) Fixed Mat Bd 2 WI EUR Acc	LU2658189787	1.75	-	-
The Basque Country	ES0000106759	1.74	-	-
Schroder International Selection Fund Asian Local	LU0358730231	1.55	153.324	-0.23%

Top Equity Funds by Acacia Inversión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Acacia Invermix 30 60 Oro FI	9.56M	5.80	2.03	-
Acacia Invermix 30 60 Plata FI	2.51M	5.67	1.90	-
Acacia Invermix 30 60 Platino FI	139.16M	6.02	2.29	-
Acacia Renta Dinamica FI	70.81M	4.25	4.05	3.09
ES0157935026	16.22M	4.25	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acacia Bonomix FI	1.34	-0.00	-0.06%