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Acacia Renta Dinámica Origen Fi (157935000)

Madrid

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8.14 +0.01 +0.17%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157935000

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.78M

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157935000 Holdings

Comprehensive information about top holdings and Key Holding Information for the Acacia Renta Dinamica FI (157935000) fund. Our Acacia Renta Dinamica 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	56.24	56.24	0.00
Bonds	43.76	43.76	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.41	15.26
Price to Book	1.76	2.09
Price to Sales	1.13	1.51
Price to Cash Flow	7.32	8.98
Dividend Yield	3.58	2.84
5 Years Earnings Growth	12.65	10.31

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	56.24	13.05
Corporate	26.55	20.16
Government	17.22	14.66

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES00000126Z1	11.18	-	-
Spain (Kingdom of)	ES0000012F92	10.24	-	-
Oat Tf 0,5% Mg25 Eur	FR0012517027	4.25	99.92	+0.01%
Deutsche Lufthansa AG	XS2296201424	3.26	-	-
Bayer AG	XS2281342878	3.25	-	-
Fresenius SE & Co. KGaA	XS2482872418	3.24	-	-
Caixabank S.A.	XS2102931594	3.24	-	-
Merlin Properties Socimi S.A.	XS1619643015	3.24	-	-
American Tower Corporation	XS1591781452	3.24	-	-
British Telecommunications PLC	XS2051494222	3.12	-	-

Top Equity Funds by Acacia Inversión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Acacia Invermix 30 60 Oro FI	146.68M	2.42	3.12	-
Acacia Invermix 30 60 Plata FI	146.68M	2.37	2.99	-
Acacia Invermix 30 60 Platino FI	146.68M	2.48	3.37	-
ES0157935026	111.45M	0.77	-	-
ES0157935042	111.45M	0.71	-	-

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