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Acacia Globalmix 60-90 Plata Fi (0P00017UMM)

Madrid

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1.526 -0.006 -0.39%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105244018

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.66M

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0P00017UMM Holdings

Comprehensive information about top holdings and Key Holding Information for the Acacia Globalmix 60-90 Plata FI (0P00017UMM) fund. Our Acacia Globalmix 60-90 Plata 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	16.660
Price to Book	1.937	2.505
Price to Sales	1.518	1.830
Price to Cash Flow	8.676	10.411
Dividend Yield	3.134	2.436
5 Years Earnings Growth	9.715	9.847

Sector Allocation

Name	Net %	Category Average
Financial Services	18.460	16.193
Technology	15.490	21.029
Industrials	14.930	12.368
Consumer Cyclical	8.810	10.586
Healthcare	8.570	11.916
Basic Materials	7.140	5.607
Consumer Defensive	6.410	7.105
Communication Services	5.720	7.559
Energy	5.590	3.421
Utilities	5.440	3.122
Real Estate	3.440	2.934

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	108.21	-0.07%
Spain (Kingdom of) 1.6%	ES00000126Z1	5.88	-	-
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	5.74	40.89	-1.52%
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	37.88	+1.42%

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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