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Acacia Premium Fi (105263000)

Madrid

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2.67 0.00 0.17%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105263000

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.86M

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105263000 Holdings

Comprehensive information about top holdings and Key Holding Information for the Acacia Premium FI (105263000) fund. Our Acacia Premium 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	105.40	105.40	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.70	17.39
Price to Book	1.77	2.62
Price to Sales	1.17	1.97
Price to Cash Flow	8.63	11.21
Dividend Yield	3.13	2.19
5 Years Earnings Growth	8.55	10.76

Sector Allocation

Name	Net %	Category Average
Financial Services	19.18	13.26
Technology	16.66	21.58
Industrials	14.68	17.26
Consumer Cyclical	11.87	10.63
Communication Services	8.32	6.62
Energy	7.75	6.15
Basic Materials	6.20	7.79
Healthcare	5.80	13.26
Consumer Defensive	3.93	7.99
Real Estate	2.89	4.07
Utilities	2.73	3.61

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPGB 1,89 01/07/25	-	9.87	-	-
MSCI Emerging Markets Index Future Sept 25	-	7.64	-	-
Nikkei/USD Future Sept 25	-	5.96	-	-
Euro Stoxx Banks Future Sept 25	DE000F1PBHH7	3.70	-	-
Euro Stoxx 50 Future Sept 25	DE000C68D616	3.32	-	-
iShares Edge MSCI USA MF GBp	IE00BZ0PKS76	3.04	1,071.25	+0.37%
Future on IBEX 35 Index	-	2.89	-	-
E-mini Russell 1000 Index Future Sept 25	-	2.84	-	-
Spain (Kingdom of) 0%	ES0L02508080	2.76	-	-
Future on FTSE MIB Index	-	2.76	-	-

Top Equity Funds by Acacia Inversión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Acacia Invermix 30 60 Oro FI	151.09M	5.15	5.72	-
Acacia Invermix 30 60 Plata FI	151.09M	5.09	5.58	-
Acacia Invermix 30 60 Platino FI	151.09M	5.26	5.97	-
ES0157935042	118.5M	2.48	-	-
Acacia Renta Dinamica FI	118.5M	2.57	5.16	3.21

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