Frankfurt - Delayed Quote EUR
Acacia Globalmix 60-90 FI (0P00017UMN.F)
1.4753
+0.0110
+(0.75%)
At close: April 15 at 10:00:00 PM GMT+2
Top 3 Holdings (7.95% of Total Assets)
Sector Weightings
Sector0P00017UMN.F
Financial Services 17.13%
Technology 16.18%
Industrials 14.25%
Consumer Cyclical 9.80%
Healthcare 8.48%
Basic Materials 7.09%
Communication Services 6.60%
Energy 6.21%
Consumer Defensive 5.94%
Utilities 4.96%
Real Estate 3.35%
Overall Portfolio Composition (%)
| Cash | 25.64% |
| Stocks | 47.67% |
| Bonds | 20.39% |
| Others | 6.21% |
| Preferred | 0.03% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 16.80% |
| 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 | 0P00017UMN.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.49 | -- |
| Price/Sales | 0.71 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 30,879.04 | -- |
| 3 Year Earnings Growth | 21.08 | -- |
Bond Holdings
| Average | 0P00017UMN.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.31 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.29% |
| 5y Average Return | 9.55% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Acacia Inversión SGIIC |
| Net Assets | 25.5M |
| YTD Return | 1.66% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 15, 2016 |
Fund Summary
null
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