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Acacia Premium Fi (105263000)

Madrid

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2.49 +0.01 +0.24%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105263000

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.87M

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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 %
Cash	18.38	18.42	0.04
Shares	79.27	81.76	2.49
Bonds	2.29	2.29	0.00
Other	0.06	0.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.10	16.86
Price to Book	1.76	2.54
Price to Sales	1.11	1.89
Price to Cash Flow	8.29	11.09
Dividend Yield	3.00	2.22
5 Years Earnings Growth	9.19	11.61

Sector Allocation

Name	Net %	Category Average
Financial Services	19.12	13.31
Industrials	17.02	16.95
Technology	15.20	20.84
Consumer Cyclical	11.92	10.50
Energy	8.45	6.45
Communication Services	8.43	6.63
Basic Materials	5.88	7.88
Healthcare	5.83	13.64
Consumer Defensive	3.53	8.21
Utilities	2.47	3.61
Real Estate	2.15	4.23

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index Future Dec 24	-	4.74	-	-
Nikkei/USD Future Dec 24	-	4.17	-	-
E-mini Russell 1000 Index Future Dec 24	-	2.67	-	-
Spain (Kingdom of)	ES00000126Z1	2.29	-	-
Euro Stoxx Banks Future Dec 24	DE000F0RREE5	2.12	-	-
IBEX 35 Index Future Dec 24	-	2.01	-	-
Future on TOPIX	-	1.94	-	-
Future on FTSE MIB Index	-	1.93	-	-
iShares Edge MSCI USA MF GBp	IE00BZ0PKS76	1.58	988.25	0.00%
iShares Edge MSCI Europe MF GBp	IE00BZ0PKV06	1.42	878.40	+0.22%

Top Equity Funds by Acacia Inversión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Acacia Invermix 30 60 Oro FI	146.87M	2.42	3.12	-
Acacia Invermix 30 60 Plata FI	146.87M	2.37	2.99	-
Acacia Invermix 30 60 Platino FI	146.87M	2.48	3.37	-
ES0157935026	111.78M	0.77	-	-
ES0157935042	111.78M	0.71	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Acacia Premium FI	2.49	+0.01	+0.24%
Parvest Bond Euro.	97.250	-0.320	-0.33%
Henderson Europea.	44.44	+0.31	+0.70%
GSD Europe	27.360	+0.460	+1.71%
KADIMA MASTER FUN.	7.855	-0.002	-0.02%
TWD/OMR	0.01263	-0.00003	-0.21%
E Fd S&P 500 Idx(.	2.515	+0.019	+0.75%
Threadneedle Lux .	47.753	+0.059	+0.12%