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Acacia Premium Fi (105263000)

Madrid

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2.58 -0.00 -0.06%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105263000

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.26M

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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	103.23	103.23	0.00
Bonds	7.15	7.16	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.13	16.82
Price to Book	1.64	2.56
Price to Sales	1.10	1.90
Price to Cash Flow	7.99	11.11
Dividend Yield	3.16	2.23
5 Years Earnings Growth	10.99	11.63

Sector Allocation

Name	Net %	Category Average
Financial Services	19.09	13.40
Technology	14.98	20.97
Industrials	14.02	17.16
Consumer Cyclical	12.58	10.59
Communication Services	8.51	6.59
Energy	8.45	6.50
Basic Materials	6.54	7.86
Healthcare	6.03	13.54
Consumer Defensive	4.09	8.17
Real Estate	3.03	4.26
Utilities	2.67	3.69

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index Future June 25	-	7.74	-	-
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	7.15	108.61	-0.27%
Nikkei/USD Future June 25	-	5.99	-	-
Euro Stoxx Banks Future June 25	DE000F1CWT19	3.45	-	-
E-mini Russell 1000 Index Future June 25	-	3.09	-	-
iShares Edge MSCI USA MF GBp	IE00BZ0PKS76	3.07	992.00	+0.24%
Spain (Kingdom of) 1.6%	ES00000126Z1	2.86	-	-
Future on IBEX 35 Index	-	2.82	-	-
Future on FTSE MIB Index	-	2.67	-	-
Future on TOPIX	-	2.36	-	-

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 Invermix 30 60 Platino FI	149.29M	2.48	3.37	-
Acacia Renta Dinamica FI	113.54M	0.77	4.54	2.99
ES0157935026	113.54M	0.77	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Acacia Premium FI	2.58	-0.00	-0.06%
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Schroder Asian As.	81.527	+0.238	+0.29%
XP REFERENCIADO F.	3.428	+0.002	+0.05%
JPMorgan Funds - .	17.290	-0.030	-0.17%