Frankfurt - Delayed Quote EUR

Acacia Globalmix 60-90 Plata FI (0P00017UMM.F)

1.3515 +0.0023 (+0.17%)
As of April 18 at 10:00 PM GMT+2. Market Open.

Top 3 Holdings (17.33% of Total Assets)

SymbolCompany% Assets
FESBH24
FESBH24 12.00%
XGDE
XGDE 3.04%
FESXH24
FESXH24 2.29%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00017UMM.F
Financial Services   27.80%
Technology   12.81%
Industrials   12.25%
Consumer Cyclical   9.94%
Energy   8.10%
Basic Materials   8.06%
Healthcare   5.76%
Communication Services   5.01%
Utilities   3.94%
Consumer Defensive   3.54%
Real Estate   2.78%

Overall Portfolio Composition (%)

Cash 9.65%
Stocks 60.85%
Bonds 21.84%
Others 7.59%
Preferred 0.04%
Convertible 0.03%

Bond Ratings

US Government 17.27%
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 0P00017UMM.F Category Average
Price/Earnings 0.09 --
Price/Book 0.75 --
Price/Sales 0.85 --
Price/Cashflow 0.12 --
Median Market Cap 18,091.44 --
3 Year Earnings Growth 20.39 --

Bond Holdings

Performance & Risk

YTD Return 1.60%
5y Average Return 3.93%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Acacia Inversión SGIIC
Net Assets 20.8M
YTD Return 4.12%
Yield 0.00%
Morningstar Rating
Inception Date Apr 15, 2016

Fund Summary

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