Frankfurt - Delayed Quote EUR
Acacia Renta Dinámica G FI (0P0001RD97.F)
7.98
-0.00
(-0.03%)
At close: April 16 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001RD97.F
Consumer Cyclical 18.77%
Financial Services 17.29%
Technology 16.49%
Industrials 14.26%
Consumer Defensive 8.19%
Healthcare 6.82%
Basic Materials 5.21%
Energy 5.12%
Utilities 3.77%
Communication Services 3.70%
Real Estate 0.39%
Overall Portfolio Composition (%)
| Cash | 56.24% |
| Stocks | 0.00% |
| Bonds | 43.76% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 17.22% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001RD97.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001RD97.F | Category Average |
|---|---|---|
| Maturity | 9.94 | -- |
| Duration | 1.71 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.70% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Acacia Inversión SGIIC |
| Net Assets | 110.27M |
| YTD Return | 0.41% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jun 10, 2011 |
Fund Summary
null
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