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Acacia Globalmix 60-90 Plata Fi (0P00017UMM)

Madrid

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1.450 +0.001 +0.09%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Acacia Inversión SGIIC

ISIN: ES0105244018

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06M

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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	27.250	28.220	0.970
Stocks	42.390	53.760	11.370
Bonds	24.490	24.490	0.000
Convertible	0.040	0.040	0.000
Preferred	0.030	0.030	0.000
Other	5.800	5.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.863	16.697
Price to Book	1.905	2.510
Price to Sales	1.291	1.793
Price to Cash Flow	9.077	10.617
Dividend Yield	2.856	2.418
5 Years Earnings Growth	10.470	11.151

Sector Allocation

Name	Net %	Category Average
Financial Services	17.480	14.793
Industrials	14.520	11.993
Technology	14.310	20.930
Healthcare	8.970	12.870
Consumer Cyclical	8.830	10.856
Basic Materials	7.340	5.740
Energy	6.990	3.725
Communication Services	6.320	7.161
Consumer Defensive	6.160	7.383
Utilities	5.360	3.027
Real Estate	3.710	3.357

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Sept 24	-	13.81	-	-
Spain (Kingdom of)	ES00000126B2	5.54	-	-
Nikkei/USD Future Sept 24	-	3.97	-	-
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	3.46	34.36	+1.36%
E-mini Russell 2000 Index Future Sept 24	-	3.33	-	-
Euro Stoxx Banks Future Sept 24	DE000F0GDXF5	2.56	-	-
E-mini Nasdaq 100 Future Sept 24	-	2.29	-	-
Stoxx Europe Small 200 Future Sept 24	DE000F0GEKZ8	1.97	-	-
Vanguard Growth	US9229087369	1.57	404.03	+0.02%
Xinhua China A50 Index Future Aug 24	-	1.56	-	-

Top Equity Funds by Acacia Inversión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Acacia Invermix 30 60 Oro FI	9.29M	5.06	2.08	-
Acacia Invermix 30 60 Plata FI	2.83M	4.95	1.95	-
Acacia Invermix 30 60 Platino FI	138.85M	5.23	2.35	-
ES0157935042	4.03M	3.91	-	-
Acacia Renta Dinamica FI	73.92M	4.07	4.36	3.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acacia Globalmix .	1.450	+0.001	+0.09%