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Acacia Globalmix 60-90 Plata Fi (0P00017UMM)

Madrid

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1.589 -0.001 -0.05%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105244018

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.76M

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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	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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.170	17.224
Price to Book	2.116	2.565
Price to Sales	1.598	1.867
Price to Cash Flow	9.408	10.615
Dividend Yield	2.958	2.393
5 Years Earnings Growth	8.653	10.543

Sector Allocation

Name	Net %	Category Average
Financial Services	18.460	16.105
Technology	17.720	21.919
Industrials	15.040	12.654
Consumer Cyclical	9.130	10.421
Healthcare	7.620	11.399
Basic Materials	6.750	5.600
Communication Services	6.430	7.632
Consumer Defensive	6.300	6.948
Utilities	5.020	3.051
Energy	4.640	3.318
Real Estate	2.890	2.787

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	41.95	+0.96%
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	40.89	+0.62%

Top Equity Funds by Acacia Inversión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Acacia Invermix 30 60 Oro FI	152.47M	6.54	4.96	-
Acacia Invermix 30 60 Plata FI	152.47M	6.47	4.83	-
Acacia Invermix 30 60 Platino FI	152.47M	6.67	5.21	-
Acacia Renta Dinamica FI	119.44M	3.02	4.56	3.13
ES0157935026	119.44M	3.02	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
000723	4.75	+0.04	+0.85%
Acacia Globalmix .	1.589	-0.001	-0.05%
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EMAE4	28.50	+0.18	+0.64%
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PSPW	0.0002	0.0000	0.00%