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Acacia Globalmix 60-90 Platino Fi (0P00017UMN)

Madrid

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1.436 -0.010 -0.43%

26/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 18.17M

Type: Fund

Market: Spain

Issuer: Acacia Inversión SGIIC

ISIN: ES0105244026

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	27.650	28.450	0.800
Stocks	45.690	58.340	12.650
Bonds	23.160	23.160	0.000
Convertible	0.040	0.040	0.000
Preferred	0.030	0.030	0.000
Other	3.430	6.140	2.710

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.897	16.479
Price to Book	1.778	2.412
Price to Sales	1.203	1.685
Price to Cash Flow	6.948	10.135
Dividend Yield	3.037	2.446
5 Years Earnings Growth	10.736	10.671

Sector Allocation

Name	Net %	Category Average
Financial Services	16.430	14.558
Technology	15.110	20.049
Industrials	14.590	12.486
Consumer Cyclical	9.660	11.041
Basic Materials	8.690	5.917
Energy	8.220	4.040
Healthcare	8.090	12.687
Communication Services	5.760	6.989
Consumer Defensive	5.650	7.800
Utilities	4.680	2.973
Real Estate	3.110	3.228

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future June 24	-	14.81	-	-
Nikkei 225 Stock Avg Index Future June14	-	4.46	-	-
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	3.70	29.91	+0.11%
Euro Stoxx Banks Future June 24	DE000C758GD2	2.76	-	-
Obligaciones Tf 2,75% Ot24 Eur	ES00000126B2	2.66	99.71	-0.03%
E-mini Nasdaq 100 Future June 24	-	2.34	-	-
Xinhua China A50 Index Future May 24	-	1.89	-	-
WisdomTree Eurozone Quality Dividend Growth UCITS	IE00BZ56TQ67	1.68	2,137.75	-0.50%
E-mini Russell 2000 Index Future June 24	-	1.66	-	-
iShares MSCI USA Quality Factor ETF	-	1.48	-	-

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	137.29M	2.35	1.85	-
Acacia Renta Dinamica FI	92.55M	1.70	3.81	2.90
ES0157935026	22.79M	1.70	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acacia Globalmix .	1.436	-0.010	-0.43%