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Acacia Globalmix 60-90 Plata Fi (0P00017UMM)

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1.573 +0.001    +0.04%
30/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0105244018 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 28.48M
Acacia Globalmix 60-90 Plata FI 1.573 +0.001 +0.04%

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 78.050 78.050 0.000
Bonds 14.120 14.380 0.260
Convertible 0.060 0.060 0.000
Preferred 0.020 0.020 0.000
Other 10.620 10.650 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.170 16.964
Price to Book 2.116 2.538
Price to Sales 1.598 1.851
Price to Cash Flow 9.408 10.516
Dividend Yield 2.958 2.424
5 Years Earnings Growth 8.653 9.621

Sector Allocation

Name  Net % Category Average
Financial Services 18.460 16.263
Technology 17.720 21.336
Industrials 15.040 12.459
Consumer Cyclical 9.130 10.496
Healthcare 7.620 11.720
Basic Materials 6.750 5.638
Communication Services 6.430 7.652
Consumer Defensive 6.300 7.070
Utilities 5.020 3.058
Energy 4.640 3.341
Real Estate 2.890 2.834

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 %
SPGB 1,89 01/07/25 - 13.68 - -
E-mini S&P 500 Future Sept 25 - 6.71 - -
Euro Stoxx 50 Future Sept 25 DE000C68D616 5.17 - -
US Treasury Bond Future Sept 25 - 4.95 - -
Nikkei/USD Future Sept 25 - 4.95 - -
  Xtrackers IE Physical Gold EUR Hedged ETC Securiti DE000A2T5DZ1 4.66 41.69 +1.53%
E-mini Russell 2000 Index Future Sept 25 - 3.69 - -
Stoxx Europe Small 200 Future Sept 25 DE000F1PB7W2 2.64 - -
Euro Stoxx Banks Future Sept 25 DE000F1PBHH7 2.61 - -
  db x-trackers MSCI Europe Value UCITS 1C LU0486851024 2.45 37.92 -2.17%

Top Equity Funds by Acacia Inversión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acacia Invermix 30 60 Oro FI 151.36M 5.15 5.72 -
  Acacia Invermix 30 60 Plata FI 151.36M 5.09 5.58 -
  Acacia Invermix 30 60 Platino FI 151.36M 5.26 5.97 -
  Acacia Renta Dinamica FI 118.11M 2.57 5.16 3.21
  ES0157935026 118.11M 2.57 - -
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