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Acacia Renta Dinámica R Fi (0P0001RD9A)

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8.006 -0.010    -0.06%
01/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Acacia Inversión SGIIC
ISIN:  ES0157935042 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.81M
Acacia Renta Dinámica R FI 8.006 -0.010 -0.06%

0P0001RD9A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Acacia Renta Dinámica R FI (0P0001RD9A) fund. Our Acacia Renta Dinámica R 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 24.640 24.640 0.000
Stocks 6.150 6.150 0.000
Bonds 69.210 69.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.406 15.250
Price to Book 1.765 2.107
Price to Sales 1.129 1.440
Price to Cash Flow 7.319 8.718
Dividend Yield 3.581 2.883
5 Years Earnings Growth 12.652 10.879

Sector Allocation

Name  Net % Category Average
Corporate 41.809 20.495
Government 32.912 14.058
Cash 19.128 13.045

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Spain 0 31-Jan-2025 ES0000012F92 15.51 99.323 0.00%
December 24 Puts On Sx5e - 6.15 - -
  France 0 25-Mar-2025 FR0013415627 5.40 98.900 -0.01%
  Obligaciones Tf 1,6% Ap25 Eur ES00000126Z1 3.97 99.44 -0.07%
Germany (Federal Republic Of) DE000BU0E089 3.15 - -
Deutsche Lufthansa AG XS2296201424 2.98 - -
Fresenius SE & Co. KGaA XS2482872418 2.95 - -
Merlin Properties Socimi S.A. XS1619643015 2.95 - -
American Tower Corporation XS1591781452 2.95 - -
Bayer AG XS2281342878 2.95 - -

Top Equity Funds by Acacia Inversión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acacia Invermix 30 60 Oro FI 9.14M 6.29 3.05 -
  Acacia Invermix 30 60 Plata FI 2.9M 6.19 2.92 -
  Acacia Invermix 30 60 Platino FI 137.81M 6.45 3.32 -
  Acacia Renta Dinamica FI 74.56M 3.79 4.23 3.08
  ES0157935026 15.69M 3.79 - -
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