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Acacia Renta Dinámica Origen Fi (157935000)

Madrid

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7.82 0.00 0%

06/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Acacia Inversión SGIIC

ISIN: ES0157935000

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.73M

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157935000 Holdings

Comprehensive information about top holdings and Key Holding Information for the Acacia Renta Dinamica FI (157935000) fund. Our Acacia Renta Dinamica FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	35.93	35.93
Bonds	63.20	63.20
Convertible	0.87	0.87

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.41	15.06
Price to Book	1.76	2.04
Price to Sales	1.13	1.37
Price to Cash Flow	7.32	8.27
Dividend Yield	3.58	2.86
5 Years Earnings Growth	12.65	11.21

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	35.93	12.78
Government	33.58	14.31
Corporate	29.62	19.86

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,25% Mg24 Eur	FR0011619436	9.17	99.89	-0.02%
Obligaciones Tf 3,80% Ap24 Eur	ES00000124W3	8.78	100.01	0.00%
Germany (Federal Republic Of) 0.015%	DE0001102333	8.41	-	-
Spain 0 31-Jan-2025	ES0000012F92	6.80	97.481	-0.06%
Germany (Federal Republic Of) 0.162%	DE000BU0E089	3.44	-	-
Verizon Communications Inc.	XS1146282634	2.80	-	-
Banque Stellantis France S.A. 0%	XS2015267953	2.76	-	-
Banco de Sabadell SA	XS1876076040	2.71	-	-
CA Auto Bank S.p.A. Irish Branch 0.31%	XS2549047244	2.68	-	-
Spain .25 30-Jul-2024	ES0000012E85	2.67	99.213	-0.01%

Top Equity Funds by Acacia Inversión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Acacia Invermix 30 60 Oro FI	10.22M	1.39	2.02	-
Acacia Invermix 30 60 Plata FI	3.28M	1.36	1.89	-
Acacia Invermix 30 60 Platino FI	138.21M	1.44	2.30	-
ES0157935026	22.13M	1.08	-	-
ES0157935042	2.82M	1.04	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acacia Renta Dina.	7.82	0.00	0%