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Acacia Globalmix 60-90 Oro Fi (0P00017UML)

Madrid

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1.553 +0.004 +0.25%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105244000

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.65M

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0P00017UML Holdings

Comprehensive information about top holdings and Key Holding Information for the Acacia Globalmix 60-90 Oro FI (0P00017UML) fund. Our Acacia Globalmix 60-90 Oro 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 %
Shares	79.470	79.470	0.000
Bonds	21.440	21.700	0.260
Convertible	0.050	0.050	0.000
Preferred	0.030	0.030	0.000
Other	10.000	10.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.701	16.555
Price to Book	1.937	2.498
Price to Sales	1.518	1.819
Price to Cash Flow	8.676	10.394
Dividend Yield	3.134	2.437
5 Years Earnings Growth	9.715	9.975

Sector Allocation

Name	Net %	Category Average
Financial Services	18.460	16.201
Technology	15.490	20.959
Industrials	14.930	12.284
Consumer Cyclical	8.810	10.587
Healthcare	8.570	12.039
Basic Materials	7.140	5.594
Consumer Defensive	6.410	7.150
Communication Services	5.720	7.500
Energy	5.590	3.472
Utilities	5.440	3.096
Real Estate	3.440	2.947

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	6.65	108.61	-0.27%
Spain (Kingdom of) 1.6%	ES00000126Z1	5.88	-	-
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	5.74	41.72	-0.62%
US Treasury Bond Future June 25	-	5.53	-	-
Nikkei/USD Future June 25	-	5.25	-	-
E-mini S&P 500 Future June 25	-	4.10	-	-
E-mini Russell 2000 Index Future June 25	-	4.05	-	-
Euro Stoxx Banks Future June 25	DE000F1CWT19	3.53	-	-
Stoxx Europe Small 200 Future June 25	DE000F1CW8Q2	2.67	-	-
db x-trackers MSCI Europe Value UCITS 1C	LU0486851024	2.53	38.15	+0.26%

Top Equity Funds by Acacia Inversión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Acacia Invermix 30 60 Oro FI	149.29M	2.41	3.12	-
Acacia Invermix 30 60 Plata FI	149.29M	2.37	2.99	-
Acacia Invermix 30 60 Platino FI	149.29M	2.48	3.37	-
Acacia Renta Dinamica FI	113.54M	0.77	4.54	2.99
ES0157935026	113.54M	0.77	-	-

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