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Acacia Globalmix 60-90 Plata Fi (0P00017UMM)

Madrid

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1.443 +0.004 +0.29%

24/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0105244018

Asset Class: Equity

Morningstar Rating:
Total Assets: 940.08K

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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

Name	Net %	Long %	Short %
Cash	27.250	28.220	0.970
Shares	42.390	53.760	11.370
Bonds	24.490	24.490	0.000
Convertible	0.040	0.040	0.000
Preferred	0.030	0.030	0.000
Other	5.800	5.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.863	16.755
Price to Book	1.905	2.444
Price to Sales	1.291	1.731
Price to Cash Flow	9.077	10.327
Dividend Yield	2.856	2.445
5 Years Earnings Growth	10.470	10.929

Sector Allocation

Name	Net %	Category Average
Financial Services	17.480	14.622
Industrials	14.520	12.138
Technology	14.310	20.504
Healthcare	8.970	12.961
Consumer Cyclical	8.830	10.822
Basic Materials	7.340	5.799
Energy	6.990	3.921
Communication Services	6.320	7.047
Consumer Defensive	6.160	7.599
Utilities	5.360	3.049
Real Estate	3.710	3.263

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Sept 24	-	13.81	-	-
Obligaciones Tf 2,75% Ot24 Eur	ES00000126B2	5.54	99.94	-0.02%
Nikkei/USD Future Sept 24	-	3.97	-	-
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	3.46	33.87	-0.67%
E-mini Russell 2000 Index Future Sept 24	-	3.33	-	-
Euro Stoxx Banks Future Sept 24	DE000F0GDXF5	2.56	-	-
E-mini Nasdaq 100 Future Sept 24	-	2.29	-	-
Stoxx Europe Small 200 Future Sept 24	DE000F0GEKZ8	1.97	-	-
Vanguard Growth	US9229087369	1.57	382.95	-0.40%
Xinhua China A50 Index Future Aug 24	-	1.56	-	-

Top Equity Funds by Acacia Inversión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Acacia Invermix 30 60 Oro FI	10.1M	4.79	2.16	-
Acacia Invermix 30 60 Plata FI	3.2M	4.70	2.03	-
Acacia Invermix 30 60 Platino FI	137.94M	4.93	2.44	-
ES0157935026	15.57M	3.29	-	-
ES0157935042	3.16M	3.17	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acacia Globalmix .	1.443	+0.004	+0.29%