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Acacia Bonomix Plata Fi (105243002)

Madrid

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1.28 0.00 0%

14/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 10.86M

Type: Fund

Market: Spain

Issuer: Acacia Inversión SGIIC

ISIN: ES0105243002

Asset Class: Equity

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105243002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Acacia Bonomix FI (105243002) fund. Our Acacia Bonomix FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	37.41	42.08	4.67
Stocks	3.45	37.71	34.26
Bonds	47.49	47.88	0.39
Convertible	0.12	0.12	0.00
Preferred	0.27	0.27	0.00
Other	11.26	11.28	0.02

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.02	16.01
Price to Book	1.74	2.31
Price to Sales	1.02	1.62
Price to Cash Flow	6.40	9.61
Dividend Yield	2.94	2.60
5 Years Earnings Growth	12.97	10.52

Sector Allocation

Name	Net %	Category Average
Basic Materials	316.77	6.16
Technology	205.46	20.44
Industrials	203.14	11.63
Energy	190.67	4.13
Consumer Cyclical	140.85	11.12
Communication Services	139.16	7.07
Real Estate	122.79	3.89
Healthcare	99.30	12.71
Utilities	87.68	3.82
Consumer Defensive	18.35	7.83
Financial Services	-1,424.17	14.43

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Us Long Bond(Cbt) Mar24	-	16.33	-	-
Nasd100 Micro Eminmar24	-	6.66	-	-
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	4.62	30.72	+0.17%
iShares China CNY Bond UCITS ETF USD Acc	IE00BKPSFD61	3.80	5.65	-0.18%
Spain ESGOVT 3.8 30-Apr-2024	ES00000124W3	3.15	99.998	0.00%
Ibex 35 Index Jan14	-	2.52	-	-
Germany (Federal Republic Of) 2%	DE000BU0E105	2.46	-	-
La Française Sub Debt C	FR0010674978	2.33	-	-
Groupama Axiom Legacy IC	FR0013259132	1.74	-	-
iShares National AMT-Free Muni Bond	US4642884146	1.60	107.00	-0.15%

Top Equity Funds by Acacia Inversión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Acacia Invermix 30 60 Oro FI	10.32M	0.55	1.36	-
Acacia Invermix 30 60 Plata FI	3.33M	0.51	1.24	-
Acacia Invermix 30 60 Platino FI	139.57M	0.62	1.65	-
ES0157935026	21.61M	1.36	-	-
ES0157935042	2.89M	1.30	-	-

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Recent Quotes

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Acacia Bonomix FI	1.28	0.00	0%
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