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Acacia Invermix 30-60 Platino Fi (0P00017UMQ)

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1.384 +0.005    +0.36%
22/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Acacia Inversión SGIIC
ISIN:  ES0105207023 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 139.97M
Acacia Invermix 30-60 Platino FI 1.384 +0.005 +0.36%

0P00017UMQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Acacia Invermix 30-60 Platino FI (0P00017UMQ) fund. Our Acacia Invermix 30-60 Platino 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 32.050 34.390 2.340
Stocks 25.510 51.000 25.490
Bonds 33.000 33.010 0.010
Convertible 0.100 0.100 0.000
Preferred 0.100 0.100 0.000
Other 9.230 9.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.120 16.724
Price to Book 1.722 2.539
Price to Sales 1.240 1.848
Price to Cash Flow 8.518 10.726
Dividend Yield 3.084 2.444
5 Years Earnings Growth 10.298 11.301

Sector Allocation

Name  Net % Category Average
Financial Services 17.720 15.393
Industrials 14.800 11.808
Technology 12.310 20.589
Basic Materials 8.480 5.118
Healthcare 8.290 12.866
Energy 7.880 4.050
Consumer Cyclical 7.620 10.686
Utilities 6.480 3.534
Real Estate 5.770 3.929
Communication Services 5.560 6.783
Consumer Defensive 5.110 7.526

Region Allocation

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

Top Holdings

Number of long holdings: 152

Number of short holdings: 8

Name ISIN Weight % Last Change %
US Treasury Bond Future Sept 24 - 16.57 - -
  Xtrackers IE Physical Gold EUR Hedged ETC Securiti DE000A2T5DZ1 4.18 33.67 +0.69%
  iShares China CNY Bond UCITS ETF USD Acc IE00BKPSFD61 3.08 5.82 +0.31%
Euro Stoxx Banks Future Sept 24 DE000F0GDXF5 2.30 - -
La Française Sub Debt C FR0010674978 2.30 - -
E-mini Russell 2000 Index Future Sept 24 - 1.94 - -
Nikkei/USD Future Sept 24 - 1.70 - -
Stoxx Europe Small 200 Future Sept 24 DE000F0GEKZ8 1.64 - -
Nasd100 Micro Eminsep24 - 1.64 - -
E-mini Nasdaq 100 Future Sept 24 - 1.52 - -

Top Equity Funds by Acacia Inversión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acacia Invermix 30 60 Oro FI 9.36M 5.06 2.08 -
  Acacia Invermix 30 60 Plata FI 2.85M 4.95 1.95 -
  Acacia Renta Dinamica FI 73.14M 4.07 4.36 3.11
  ES0157935026 14.87M 4.07 - -
  ES0157935042 4.02M 3.91 - -
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