Frankfurt - Delayed Quote EUR
Acacia Premium FI (0P0000SQ6C.F)
2.3186
-0.0266
(-1.13%)
At close: April 16 at 10:00:00 PM GMT+2
Top 3 Holdings (6.20% of Total Assets)
Sector Weightings
Sector0P0000SQ6C.F
Financial Services 19.15%
Industrials 17.07%
Technology 15.28%
Consumer Cyclical 12.01%
Energy 8.32%
Communication Services 8.31%
Healthcare 5.83%
Basic Materials 5.81%
Consumer Defensive 3.64%
Utilities 2.52%
Real Estate 2.07%
Overall Portfolio Composition (%)
| Cash | 18.38% |
| Stocks | 79.27% |
| Bonds | 2.29% |
| Others | 0.06% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 2.29% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000SQ6C.F | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.54 | -- |
| Price/Sales | 0.84 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 23,074.48 | -- |
| 3 Year Earnings Growth | 23.1 | -- |
Bond Holdings
| Average | 0P0000SQ6C.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 1.6 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.67% |
| 5y Average Return | 8.81% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Acacia Inversión SGIIC |
| Net Assets | 13.96M |
| YTD Return | 0.97% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 22, 2011 |
Fund Summary
null
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