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Acacia Renta Dinámica I Fi (0P0001RD98)

Madrid

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7.861 +0.010 +0.08%

01/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0157935026

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.13M

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0P0001RD98 Holdings

Comprehensive information about top holdings and Key Holding Information for the Acacia Renta DinÃ¡mica I FI (0P0001RD98) fund. Our Acacia Renta DinÃ¡mica I FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	42.140	42.140	0.000
Bonds	57.860	57.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.406	15.340
Price to Book	1.765	2.048
Price to Sales	1.129	1.407
Price to Cash Flow	7.319	8.524
Dividend Yield	3.581	2.849
5 Years Earnings Growth	12.652	11.106

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	42.145	12.908
Corporate	38.986	19.521
Government	18.870	14.030

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2025	ES0000012F92	13.75	98.080	+0.01%
France (Republic Of)	FR0011619436	7.40	-	-
Germany (Federal Republic Of)	DE000BU0E089	2.79	-	-
Deutsche Lufthansa AG	XS2296201424	2.66	-	-
Fresenius SE & Co. KGaA	XS2482872418	2.63	-	-
Merlin Properties Socimi S.A.	XS1619643015	2.62	-	-
Caixabank S.A.	XS2102931594	2.61	-	-
Bayer AG	XS2281342878	2.61	-	-
MT 1.75 19-Nov-2025	XS2082324018	2.59	94.47	0.00%
British Telecommunications PLC	XS2051494222	2.50	-	-

Top Equity Funds by Acacia Inversión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Acacia Invermix 30 60 Oro FI	9.93M	2.26	1.57	-
Acacia Invermix 30 60 Plata FI	3.29M	2.21	1.44	-
Acacia Invermix 30 60 Platino FI	137.34M	2.35	1.85	-
ES0157935042	1.42M	1.62	-	-
Acacia Renta Dinamica FI	92.41M	1.70	3.81	2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acacia Renta DinÃ.	7.861	+0.010	+0.08%