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Acacia Renta Dinámica I Fi (0P0001RD98)

Madrid

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8.191 -0.001 -0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157935026

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.54M

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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	40.330	54.650	14.320
Shares	14.420	14.420	0.000
Bonds	45.260	45.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.400	15.322
Price to Book	1.921	2.099
Price to Sales	1.522	1.521
Price to Cash Flow	9.843	8.858
Dividend Yield	3.711	2.856
5 Years Earnings Growth	9.559	10.074

Sector Allocation

Name	Net %	Category Average
Financial Services	22.760	17.051
Industrials	17.900	15.635
Technology	16.280	17.173
Consumer Cyclical	13.150	10.584
Consumer Defensive	6.470	7.545
Healthcare	6.120	11.701
Communication Services	4.910	6.504
Energy	4.510	4.698
Utilities	4.000	4.201
Basic Materials	3.890	7.848

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	108.61	-0.27%
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	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
ES0157935042	113.54M	0.71	-	-

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