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Acacia Invermix 30-60 Plata Fi (0P00017UMP)

Madrid

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1.391 +0.006 +0.44%

27/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105207015

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.76M

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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 %
Shares	62.160	62.370	0.210
Bonds	35.740	36.190	0.450
Convertible	0.130	0.130	0.000
Preferred	0.080	0.080	0.000
Other	14.160	14.220	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.485	16.691
Price to Book	1.652	2.527
Price to Sales	1.358	1.857
Price to Cash Flow	7.727	10.451
Dividend Yield	3.447	2.444
5 Years Earnings Growth	9.805	10.190

Sector Allocation

Name	Net %	Category Average
Financial Services	19.090	16.688
Technology	15.580	20.432
Industrials	14.020	12.187
Consumer Cyclical	9.280	10.760
Basic Materials	8.350	5.019
Energy	6.570	3.791
Utilities	6.030	3.394
Healthcare	5.950	12.191
Communication Services	5.270	7.009
Consumer Defensive	5.080	7.356
Real Estate	4.770	3.527

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	6.86	108.45	0.00%
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	5.96	41.30	-0.58%
US Treasury Bond Future June 25	-	5.15	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	3.53	-	-
MSCI Emerging Markets Index Future June 25	-	3.36	-	-
iShares China CNY Bond UCITS ETF USD Acc	IE00BKPSFD61	2.60	5.98	+0.16%
E-mini Russell 2000 Index Future June 25	-	2.19	-	-
Micro E-mini Nasdaq 100 Index Future June 25	-	2.03	-	-
Euro Stoxx Banks Future June 25	DE000F1CWT19	2.03	-	-
E-mini Nasdaq 100 Future June 25	-	1.98	-	-

Top Equity Funds by Acacia Inversión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Acacia Invermix 30 60 Oro FI	148.36M	2.41	3.12	-
Acacia Invermix 30 60 Platino FI	148.36M	2.48	3.37	-
ES0157935026	113.53M	0.77	-	-
ES0157935042	113.53M	0.71	-	-
Acacia Renta Dinamica FI	113.53M	0.77	4.54	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acacia Invermix 3.	1.391	+0.006	+0.44%