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Acacia Invermix 30-60 Oro Fi (0P00017UMO)

Madrid

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1.324 +0.002 +0.12%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Acacia Inversión SGIIC

ISIN: ES0105207007

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.14M

General
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0P00017UMO Holdings

Comprehensive information about top holdings and Key Holding Information for the Acacia Invermix 30-60 Oro FI (0P00017UMO) fund. Our Acacia Invermix 30-60 Oro 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	31.630	36.070	4.440
Stocks	30.870	54.970	24.100
Bonds	27.020	27.380	0.360
Convertible	0.120	0.120	0.000
Preferred	0.100	0.100	0.000
Other	10.270	10.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.648	17.013
Price to Book	1.731	2.592
Price to Sales	1.241	1.895
Price to Cash Flow	8.905	10.820
Dividend Yield	3.281	2.402
5 Years Earnings Growth	10.473	10.511

Sector Allocation

Name	Net %	Category Average
Financial Services	17.410	16.307
Industrials	14.650	11.973
Technology	11.390	20.843
Basic Materials	9.480	4.899
Consumer Cyclical	8.210	10.970
Energy	7.820	3.863
Healthcare	7.730	12.220
Utilities	6.560	3.333
Real Estate	6.160	3.601
Communication Services	5.500	7.034
Consumer Defensive	5.100	7.234

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Mar 25	-	8.90	-	-
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	4.77	40.59	+0.54%
La Française Sub Debt C	FR0010674978	2.49	-	-
Euro Stoxx Banks Future Dec 24	DE000F0RREE5	2.31	-	-
E-mini Russell 2000 Index Future Dec 24	-	2.24	-	-
iShares China CNY Bond UCITS ETF USD Acc	IE00BKPSFD61	2.12	5.88	-0.17%
Nikkei/USD Future Dec 24	-	1.91	-	-
Nasd100 Micro Emindec24	-	1.89	-	-
E-mini Nasdaq 100 Future Dec 24	-	1.76	-	-
Stoxx Europe Small 200 Future Dec 24	DE000F0RRVJ8	1.68	-	-

Top Equity Funds by Acacia Inversión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Acacia Invermix 30 60 Plata FI	2.52M	2.16	2.60	-
Acacia Invermix 30 60 Platino FI	129.75M	2.24	2.99	-
ES0157935026	16.18M	0.41	-	-
ES0157935042	6.88M	0.37	-	-
Acacia Renta Dinamica FI	63.73M	0.41	4.48	2.96

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