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Acacia Renta Dinámica I Fi (0P0001RD98)

Madrid

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8.303 +0.007 +0.09%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157935026

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.11M

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0P0001RD98 Holdings

Comprehensive information about top holdings and Key Holding Information for the Acacia Renta DinÃ¡mica I FI (0P0001RD98) fund. Our Acacia Renta DinÃ¡mica I 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	16.350	28.860	12.510
Shares	12.610	12.610	0.000
Bonds	71.040	71.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.458	15.869
Price to Book	2.008	2.162
Price to Sales	1.529	1.536
Price to Cash Flow	10.167	9.160
Dividend Yield	3.629	2.771
5 Years Earnings Growth	8.190	10.321

Sector Allocation

Name	Net %	Category Average
Financial Services	22.870	17.015
Industrials	20.680	16.210
Technology	17.230	17.545
Consumer Cyclical	11.280	10.582
Consumer Defensive	6.420	7.182
Healthcare	5.080	11.338
Communication Services	4.580	6.533
Utilities	4.220	4.135
Energy	3.940	4.549
Basic Materials	3.690	7.778

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Option on EURO STOXX 50 PR EUR	-	12.61	-	-
Spain (Kingdom of) 0%	ES0L02512058	8.44	-	-
SPGB 1,89 01/07/25	-	5.59	-	-
Spain (Kingdom of) 0%	ES0L02510102	5.08	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	3.49	100.01	+0.02%
Spain (Kingdom of) 0%	ES0L02508080	3.40	-	-
France (Republic Of) 0%	FR0128983964	3.38	-	-
British Telecommunications PLC 0.5%	XS2051494222	3.15	-	-
AT&T Inc 3.55%	XS2590758400	2.99	-	-
Compania Espanola De Petroleos Sa finance SAU 2.25%	XS2202744384	2.98	-	-

Top Equity Funds by Acacia Inversión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Acacia Invermix 30 60 Plata FI	151.92M	6.82	4.95	-
Acacia Invermix 30 60 Platino FI	151.92M	7.02	5.33	-
Acacia Invermix 30 60 Oro FI	151.92M	6.90	5.08	-
ES0157935042	118.36M	2.91	-	-
Acacia Renta Dinamica FI	118.36M	3.02	4.56	3.13

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