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Acacia Invermix 30-60 Plata Fi (0P00017UMP)

Madrid

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1.419 0.000 0.02%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105207015

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.17M

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0P00017UMP Holdings

Comprehensive information about top holdings and Key Holding Information for the Acacia Invermix 30-60 Plata FI (0P00017UMP) fund. Our Acacia Invermix 30-60 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 %
Cash	0.520	49.300	48.780
Shares	56.680	56.880	0.200
Bonds	27.500	27.950	0.450
Convertible	0.150	0.150	0.000
Preferred	0.100	0.100	0.000
Other	15.040	15.090	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.096	17.297
Price to Book	1.827	2.585
Price to Sales	1.440	1.899
Price to Cash Flow	8.314	10.615
Dividend Yield	3.165	2.419
5 Years Earnings Growth	8.503	10.214

Sector Allocation

Name	Net %	Category Average
Financial Services	17.950	16.783
Technology	17.750	21.231
Industrials	14.510	12.433
Consumer Cyclical	9.550	10.430
Basic Materials	7.810	4.927
Communication Services	6.090	7.234
Healthcare	5.910	11.440
Utilities	5.510	3.386
Energy	5.370	3.643
Consumer Defensive	5.280	7.043
Real Estate	4.280	3.541

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPGB 1,89 01/07/25	-	10.71	-	-
US Treasury Bond Future Sept 25	-	4.89	-	-
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	4.74	42.23	+0.14%
MSCI Emerging Markets Index Future Sept 25	-	3.35	-	-
Option on EURO STOXX 50 PR EUR	-	2.78	-	-
Micro E-mini Nasdaq 100 Index Future Sept 25	-	2.15	-	-
E-mini Russell 2000 Index Future Sept 25	-	2.13	-	-
WisdomTree Silver - EUR Daily Hedged	JE00B5SV2703	2.10	6.252	+0.84%
E-mini Nasdaq 100 Future Sept 25	-	2.09	-	-
Stoxx Europe Small 200 Future Sept 25	DE000F1PB7W2	2.07	-	-

Top Equity Funds by Acacia Inversión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Acacia Invermix 30 60 Oro FI	151.14M	6.90	5.08	-
Acacia Invermix 30 60 Platino FI	151.14M	7.02	5.33	-
Acacia Renta Dinamica FI	118.02M	3.02	4.56	3.13
ES0157935026	118.02M	3.02	-	-
ES0157935042	118.02M	2.91	-	-

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