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Frankfurt - Delayed Quote EUR

Acacia Reinverplus Europa FI (0P0000SQ6B.F)

1.6587
-0.0028
(-0.17%)
At close: April 16 at 10:00:00 PM GMT+2

Top 8 Holdings (23.93% of Total Assets)

SymbolCompany% Assets
FXXPZ24
FXXPZ24 4.96%
FESBZ24
FESBZ24 4.80%
RR.L
Rolls-Royce Holdings plc 3.89%
EVAE.PA
BNP Paribas Easy ESG Equity Value Europe UCITS ETF Cap 2.65%
ENR.DE
Siemens Energy AG 2.33%
HOLM B
HOLM B 2.00%
TTE.PA
TotalEnergies SE 1.70%
AGN.AS
Aegon Ltd. 1.60%

Sector Weightings

Sector0P0000SQ6B.F
Industrials   20.91%
Technology   12.31%
Energy   10.26%
Healthcare   4.81%
Utilities   3.19%
Real Estate   2.40%

Overall Portfolio Composition (%)

Cash 9.95%
Stocks 89.93%
Bonds 0.00%
Others 0.12%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 40.91%
BBB 27.76%
BB 4.92%
B 1.79%
Below B 0.00%
Other 24.62%

Equity Holdings

Average 0P0000SQ6B.F Category Average
Price/Earnings 0.08 --
Price/Book 0.67 --
Price/Sales 1.02 --
Price/Cashflow 0.13 --
Median Market Cap 11,330.86 --
3 Year Earnings Growth 20.05 --

Bond Holdings

Performance & Risk

YTD Return 0.97%
5y Average Return 8.19%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Acacia Inversión SGIIC
Net Assets 13.98M
YTD Return 5.65%
Yield 0.00%
Morningstar Rating
Inception Date Mar 22, 2011

Fund Summary

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