Frankfurt - Delayed Quote EUR
Acacia Invermix 30-60 FI (0P00017UMO.F)
1.3472
+0.0077
+(0.58%)
At close: April 15 at 10:00:00 PM GMT+2
Top 4 Holdings (15.94% of Total Assets)
Sector Weightings
Sector0P00017UMO.F
Financial Services 17.61%
Technology 15.20%
Industrials 14.03%
Consumer Cyclical 9.58%
Basic Materials 7.68%
Healthcare 7.58%
Energy 6.77%
Communication Services 6.00%
Utilities 5.57%
Consumer Defensive 5.34%
Real Estate 4.64%
Overall Portfolio Composition (%)
| Cash | 31.63% |
| Stocks | 30.87% |
| Bonds | 27.01% |
| Others | 10.27% |
| Preferred | 0.10% |
| Convertible | 0.12% |
Bond Ratings
| US Government | 17.39% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00017UMO.F | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.55 | -- |
| Price/Sales | 0.74 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 24,850.9 | -- |
| 3 Year Earnings Growth | 20.78 | -- |
Bond Holdings
| Average | 0P00017UMO.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.65 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.41% |
| 5y Average Return | 7.03% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Acacia Inversión SGIIC |
| Net Assets | 145.46M |
| YTD Return | 2.19% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 15, 2016 |
Fund Summary
null
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