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Acacia Invermix 30-60 Oro Fi (0P00017UMO)

Madrid

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1.296 +0.004 +0.33%

14/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0105207007

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.83M

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0P00017UMO Holdings

Comprehensive information about top holdings and Key Holding Information for the Acacia Invermix 30-60 Oro FI (0P00017UMO) fund. Our Acacia Invermix 30-60 Oro FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	22.510	27.430	4.920
Shares	30.240	53.980	23.740
Bonds	32.470	33.030	0.560
Convertible	0.120	0.120	0.000
Preferred	0.300	0.300	0.000
Other	14.360	14.410	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.841	16.648
Price to Book	1.653	2.420
Price to Sales	1.017	1.719
Price to Cash Flow	6.425	10.140
Dividend Yield	3.148	2.471
5 Years Earnings Growth	12.433	10.874

Sector Allocation

Name	Net %	Category Average
Technology	15.530	19.745
Industrials	14.910	12.217
Consumer Cyclical	11.280	11.016
Financial Services	11.270	15.128
Basic Materials	11.020	5.258
Energy	9.250	4.264
Healthcare	6.990	12.874
Communication Services	5.780	6.704
Utilities	5.140	3.377
Real Estate	4.550	3.728
Consumer Defensive	4.280	7.880

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Us Long Bond(Cbt) Mar24	-	13.78	-	-
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	5.36	30.67	0.00%
iShares China CNY Bond UCITS ETF USD Acc	IE00BKPSFD61	3.25	5.66	-0.22%
Nasd100 Micro Eminmar24	-	3.00	-	-
La Française Sub Debt C	FR0010674978	2.42	-	-
Euro Stoxx Bank Mar24	-	2.09	-	-
Nikkei 225 (Cme) Mar24	-	1.94	-	-
Nasdaq 100 E-Mini Mar24	-	1.80	-	-
Groupama Axiom Legacy IC	FR0013259132	1.71	-	-
iShares National AMT-Free Muni Bond	US4642884146	1.32	107.00	-0.15%

Top Equity Funds by Acacia Inversión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Acacia Invermix 30 60 Plata FI	151.83M	0.51	1.24	-
Acacia Invermix 30 60 Platino FI	151.83M	0.62	1.65	-
Acacia Renta Dinamica FI	94.64M	1.36	3.92	2.88
ES0157935026	21.62M	1.36	-	-
ES0157935042	2.88M	1.30	-	-

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