Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next
See Overvalued Stocks
Close

Acacia Renta Dinámica I Fi (0P0001RD98)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
8.031 0.000    0%
19/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 14.47M
Type:  Fund
Market:  Spain
Issuer:  Acacia Inversión SGIIC
ISIN:  ES0157935026 
Asset Class:  Equity
Acacia Renta Dinámica I FI 8.031 0.000 0%

0P0001RD98 Holdings

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

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 26.240 26.240 0.000
Stocks 5.750 5.750 0.000
Bonds 68.000 68.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.406 15.201
Price to Book 1.765 2.144
Price to Sales 1.129 1.513
Price to Cash Flow 7.319 9.002
Dividend Yield 3.581 2.850
5 Years Earnings Growth 12.652 10.956

Sector Allocation

Name  Net % Category Average
Corporate 43.010 20.071
Government 27.347 13.920
Cash 23.888 12.851

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Spain 0 31-Jan-2025 ES0000012F92 15.53 99.726 +0.03%
December 24 Puts On Sx5e - 5.75 - -
  France 0 25-Mar-2025 FR0013415627 5.41 99.304 -0.02%
  Obligaciones Tf 1,6% Ap25 Eur ES00000126Z1 3.97 99.62 -0.03%
Deutsche Lufthansa AG XS2296201424 2.97 - -
Bayer AG XS2281342878 2.95 - -
Fresenius SE & Co. KGaA XS2482872418 2.95 - -
Caixabank S.A. XS2102931594 2.95 - -
Merlin Properties Socimi S.A. XS1619643015 2.95 - -
American Tower Corporation XS1591781452 2.95 - -

Top Equity Funds by Acacia Inversión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acacia Invermix 30 60 Oro FI 9.19M 7.35 3.07 -
  Acacia Invermix 30 60 Plata FI 2.53M 7.23 2.94 -
  Acacia Invermix 30 60 Platino FI 138.66M 7.55 3.34 -
  Acacia Renta Dinamica FI 71.16M 4.08 4.42 3.07
  ES0157935042 4.95M 3.91 - -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001RD98 Comments

Write your thoughts about Acacia Renta Dinámica I Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email