Frankfurt - Delayed Quote EUR
Acacia Bonomix Plata FI (0P0000SQ6A.F)
1.3373
+0.0043
+(0.32%)
At close: April 15 at 10:00:00 PM GMT+2
Top 2 Holdings (6.83% of Total Assets)
Sector Weightings
Sector0P0000SQ6A.F
Financial Services 16.01%
Technology 15.70%
Industrials 14.59%
Basic Materials 9.86%
Consumer Cyclical 9.85%
Healthcare 7.89%
Communication Services 5.82%
Real Estate 5.54%
Consumer Defensive 5.53%
Utilities 5.40%
Energy 3.82%
Overall Portfolio Composition (%)
| Cash | 30.51% |
| Stocks | 9.64% |
| Bonds | 51.38% |
| Others | 8.20% |
| Preferred | 0.10% |
| Convertible | 0.17% |
Bond Ratings
| US Government | 36.71% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000SQ6A.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.52 | -- |
| Price/Sales | 0.65 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 22,104.72 | -- |
| 3 Year Earnings Growth | 19.83 | -- |
Bond Holdings
| Average | 0P0000SQ6A.F | Category Average |
|---|---|---|
| Maturity | 10.06 | -- |
| Duration | 3.67 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.74% |
| 5y Average Return | 4.63% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Acacia Inversión SGIIC |
| Net Assets | 51.33M |
| YTD Return | 1.71% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 22, 2011 |
Fund Summary
null
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