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Acacia Premium Fi (105263000)

Madrid

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2.38 0.00 0%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Acacia Inversión SGIIC

ISIN: ES0105263000

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.76M

General
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105263000 Holdings

Comprehensive information about top holdings and Key Holding Information for the Acacia Premium FI (105263000) fund. Our Acacia Premium FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	16.20	16.23	0.03
Stocks	80.61	83.26	2.65
Bonds	3.20	3.20	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.82	16.87
Price to Book	1.75	2.50
Price to Sales	0.93	1.73
Price to Cash Flow	6.00	10.55
Dividend Yield	2.80	2.25
5 Years Earnings Growth	14.24	11.94

Sector Allocation

Name	Net %	Category Average
Technology	16.77	19.84
Industrials	15.85	17.26
Consumer Cyclical	14.48	11.16
Energy	11.84	7.21
Financial Services	9.34	12.92
Basic Materials	8.82	8.26
Communication Services	7.73	6.29
Healthcare	7.72	13.50
Consumer Defensive	4.35	8.22
Utilities	1.86	3.73
Real Estate	1.23	4.21

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nikkei 225 (Cme) Mar24	-	4.90	-	-
Msci Emgmkt Mar24	-	4.86	-	-
Spain .25 30-Jul-2024	ES0000012E85	3.19	99.234	+0.03%
E-Mini Russ 1000 Vmar24	-	2.42	-	-
Euro Stoxx Bank Mar24	-	2.05	-	-
Ftse/Mib Idx Fut Mar24	-	1.98	-	-
Topix Indx Futr Mar24	-	1.97	-	-
Ibex 35 Indx Futr Jan24	-	1.96	-	-
S&P500 Emini Fut Mar24	-	1.42	-	-
Stoxx Eur Small20 Mar24	-	1.28	-	-

Top Equity Funds by Acacia Inversión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Acacia Invermix 30 60 Oro FI	10.22M	1.39	2.02	-
Acacia Invermix 30 60 Plata FI	3.33M	1.36	1.89	-
Acacia Invermix 30 60 Platino FI	138.28M	1.44	2.30	-
ES0157935042	2.82M	1.04	-	-
Acacia Renta Dinamica FI	94.73M	1.08	3.81	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acacia Premium FI	2.38	0.00	0%