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Acacia Renta Dinámica Origen Fi (157935000)

Madrid

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8.19 0.00 0.02%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Acacia Inversión SGIIC

ISIN: ES0157935000

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.27M

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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	40.33	54.65	14.32
Shares	14.42	14.42	0.00
Bonds	45.26	45.26	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.40	15.31
Price to Book	1.92	2.09
Price to Sales	1.52	1.52
Price to Cash Flow	9.84	8.92
Dividend Yield	3.71	2.85
5 Years Earnings Growth	9.56	10.16

Sector Allocation

Name	Net %	Category Average
Financial Services	22.76	17.13
Industrials	17.90	15.63
Technology	16.28	17.16
Consumer Cyclical	13.15	10.67
Consumer Defensive	6.47	7.53
Healthcare	6.12	11.67
Communication Services	4.91	6.51
Energy	4.51	4.74
Utilities	4.00	4.12
Basic Materials	3.89	7.78

Region Allocation

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) 1.6%	ES00000126Z1	14.59	-	-
Option on EURO STOXX 50 PR EUR	-	14.42	-	-
Spain 0 31-May-2025	ES0000012K38	9.03	99.976	0.00%
France (Republic Of) 0.5%	FR0012517027	6.33	-	-
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	3.62	108.75	+0.02%
American Tower Corporation 1.375%	XS1591781452	3.45	-	-
Merlin Properties Socimi S.A. 1.75%	XS1619643015	3.44	-	-
Fresenius SE & Co. KGaA 1.875%	XS2482872418	3.44	-	-
British Telecommunications PLC 0.5%	XS2051494222	3.33	-	-
AT&T Inc 3.55%	XS2590758400	3.19	-	-

Top Equity Funds by Acacia Inversión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Acacia Invermix 30 60 Oro FI	148.67M	2.41	3.12	-
Acacia Invermix 30 60 Plata FI	148.67M	2.37	2.99	-
Acacia Invermix 30 60 Platino FI	148.67M	2.48	3.37	-
ES0157935042	113.27M	0.71	-	-
ES0157935026	113.27M	0.77	-	-

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