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Acacia Globalmix 60-90 Plata Fi (0P00017UMM)

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1.495 -0.009    -0.63%
26/03 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0105244018 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.06M
Acacia Globalmix 60-90 Plata FI 1.495 -0.009 -0.63%

0P00017UMM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Acacia Globalmix 60-90 Plata FI (0P00017UMM) fund. Our Acacia Globalmix 60-90 Plata 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 25.640 26.680 1.040
Stocks 47.680 56.580 8.900
Bonds 20.380 20.440 0.060
Convertible 0.050 0.050 0.000
Preferred 0.030 0.030 0.000
Other 6.220 6.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.490 16.842
Price to Book 1.932 2.571
Price to Sales 1.306 1.841
Price to Cash Flow 9.537 10.830
Dividend Yield 3.000 2.389
5 Years Earnings Growth 10.423 10.390

Sector Allocation

Name  Net % Category Average
Financial Services 17.850 15.600
Industrials 15.540 12.206
Technology 12.910 21.345
Consumer Cyclical 9.560 10.944
Basic Materials 8.150 5.456
Healthcare 8.070 12.188
Energy 6.760 3.586
Communication Services 6.160 7.478
Consumer Defensive 5.980 7.049
Utilities 5.430 2.954
Real Estate 3.590 3.003

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 5

Name ISIN Weight % Last Change %
US Treasury Bond Future Mar 25 - 7.70 - -
  Obligaciones Tf 1,6% Ap25 Eur ES00000126Z1 4.63 99.93 +0.01%
Nikkei/USD Future Dec 24 - 4.49 - -
  Xtrackers IE Physical Gold EUR Hedged ETC Securiti DE000A2T5DZ1 3.68 38.93 +1.06%
E-mini Russell 2000 Index Future Dec 24 - 3.58 - -
  Italy 3.4 28-Mar-2025 IT0005534281 3.10 99.997 0.00%
E-mini Nasdaq 100 Future Dec 24 - 2.46 - -
Euro Stoxx Banks Future Dec 24 DE000F0RREE5 2.40 - -
Stoxx Europe Small 200 Future Dec 24 DE000F0RRVJ8 1.87 - -
Capital Group Growth ETF - 1.77 - -

Top Equity Funds by Acacia Inversión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acacia Invermix 30 60 Oro FI 8.47M 3.22 3.85 -
  Acacia Invermix 30 60 Plata FI 2.54M 3.20 3.72 -
  Acacia Invermix 30 60 Platino FI 135.39M 3.25 4.11 -
  Acacia Renta Dinamica FI 66.3M 0.31 4.69 2.96
  ES0157935026 16.29M 0.31 - -
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