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Acacia Renta Dinámica I Fi (0P0001RD98)

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8.031 0.000    0%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Acacia Inversión SGIIC
ISIN:  ES0157935026 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.47M
Acacia Renta Dinámica I FI 8.031 0.000 0%

0P0001RD98 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Acacia Renta Dinámica I FI (0P0001RD98) fund. Our Acacia Renta Dinámica 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 26.240 26.240 0.000
Stocks 5.750 5.750 0.000
Bonds 68.000 68.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.406 15.201
Price to Book 1.765 2.144
Price to Sales 1.129 1.513
Price to Cash Flow 7.319 9.002
Dividend Yield 3.581 2.850
5 Years Earnings Growth 12.652 10.956

Sector Allocation

Name  Net % Category Average
Corporate 43.010 20.071
Government 27.347 13.920
Cash 23.888 12.851

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Spain 0 31-Jan-2025 ES0000012F92 15.53 99.719 +0.01%
December 24 Puts On Sx5e - 5.75 - -
  France 0 25-Mar-2025 FR0013415627 5.41 99.298 -0.04%
  Obligaciones Tf 1,6% Ap25 Eur ES00000126Z1 3.97 99.66 +0.01%
Deutsche Lufthansa AG XS2296201424 2.97 - -
Bayer AG XS2281342878 2.95 - -
Fresenius SE & Co. KGaA XS2482872418 2.95 - -
Caixabank S.A. XS2102931594 2.95 - -
Merlin Properties Socimi S.A. XS1619643015 2.95 - -
American Tower Corporation XS1591781452 2.95 - -

Top Equity Funds by Acacia Inversión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acacia Invermix 30 60 Oro FI 9.19M 7.35 3.07 -
  Acacia Invermix 30 60 Plata FI 2.53M 7.23 2.94 -
  Acacia Invermix 30 60 Platino FI 138.66M 7.55 3.34 -
  ES0157935042 4.95M 3.91 - -
  Acacia Renta Dinamica FI 71.16M 4.08 4.42 3.07
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