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Acacia Globalmix 60-90 Platino Fi (0P00017UMN)

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1.495 +0.001    +0.09%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 19.26M
Type:  Fund
Market:  Spain
Issuer:  Acacia Inversión SGIIC
ISIN:  ES0105244026 
Asset Class:  Equity
Acacia Globalmix 60-90 Platino FI 1.495 +0.001 +0.09%

0P00017UMN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Acacia Globalmix 60-90 Platino FI (0P00017UMN) fund. Our Acacia Globalmix 60-90 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 27.250 28.220 0.970
Stocks 42.390 53.760 11.370
Bonds 24.490 24.490 0.000
Convertible 0.040 0.040 0.000
Preferred 0.030 0.030 0.000
Other 5.800 5.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.863 16.697
Price to Book 1.905 2.510
Price to Sales 1.291 1.793
Price to Cash Flow 9.077 10.617
Dividend Yield 2.856 2.418
5 Years Earnings Growth 10.470 11.151

Sector Allocation

Name  Net % Category Average
Financial Services 17.480 14.793
Industrials 14.520 11.993
Technology 14.310 20.930
Healthcare 8.970 12.870
Consumer Cyclical 8.830 10.856
Basic Materials 7.340 5.740
Energy 6.990 3.725
Communication Services 6.320 7.161
Consumer Defensive 6.160 7.383
Utilities 5.360 3.027
Real Estate 3.710 3.357

Region Allocation

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

Top Holdings

Number of long holdings: 144

Number of short holdings: 7

Name ISIN Weight % Last Change %
US Treasury Bond Future Sept 24 - 13.81 - -
Spain (Kingdom of) ES00000126B2 5.54 - -
Nikkei/USD Future Sept 24 - 3.97 - -
  Xtrackers IE Physical Gold EUR Hedged ETC Securiti DE000A2T5DZ1 3.46 34.36 +1.36%
E-mini Russell 2000 Index Future Sept 24 - 3.33 - -
Euro Stoxx Banks Future Sept 24 DE000F0GDXF5 2.56 - -
E-mini Nasdaq 100 Future Sept 24 - 2.29 - -
Stoxx Europe Small 200 Future Sept 24 DE000F0GEKZ8 1.97 - -
  Vanguard Growth US9229087369 1.57 404.03 +0.02%
Xinhua China A50 Index Future Aug 24 - 1.56 - -

Top Equity Funds by Acacia Inversión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acacia Invermix 30 60 Oro FI 9.29M 5.06 2.08 -
  Acacia Invermix 30 60 Plata FI 2.83M 4.95 1.95 -
  Acacia Invermix 30 60 Platino FI 138.85M 5.23 2.35 -
  ES0157935026 14.86M 4.07 - -
  ES0157935042 4.03M 3.91 - -
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