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Acacia Invermix 30-60 Platino Fi (0P00017UMQ)

Madrid

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1.443 +0.003 +0.20%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105207023

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.29M

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0P00017UMQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Acacia Invermix 30-60 Platino FI (0P00017UMQ) fund. Our Acacia Invermix 30-60 Platino 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	16.631
Price to Book	1.652	2.512
Price to Sales	1.358	1.852
Price to Cash Flow	7.727	10.346
Dividend Yield	3.447	2.451
5 Years Earnings Growth	9.805	10.052

Sector Allocation

Name	Net %	Category Average
Financial Services	19.090	16.918
Technology	15.580	20.180
Industrials	14.020	12.402
Consumer Cyclical	9.280	10.682
Basic Materials	8.350	5.030
Energy	6.570	3.697
Utilities	6.030	3.427
Healthcare	5.950	12.003
Communication Services	5.270	6.946
Consumer Defensive	5.080	7.411
Real Estate	4.770	3.598

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	108.61	-0.27%
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	5.96	41.72	-0.62%
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	6.00	-0.33%
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	149.29M	2.41	3.12	-
Acacia Invermix 30 60 Plata FI	149.29M	2.37	2.99	-
Acacia Renta Dinamica FI	113.54M	0.77	4.54	2.99
ES0157935026	113.54M	0.77	-	-
ES0157935042	113.54M	0.71	-	-

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