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Ace Global Sicav (0P00002991)

Madrid

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15.612 -0.051 -0.32%

21/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 47.08M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0105349031

Asset Class: Equity

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0P00002991 Holdings

Comprehensive information about top holdings and Key Holding Information for the ACE GLOBAL, SICAV, SA (0P00002991) fund. Our ACE GLOBAL, SICAV, SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.060	7.120	7.060
Stocks	59.520	59.520	0.000
Bonds	21.780	21.780	0.000
Convertible	0.250	0.250	0.000
Preferred	0.290	0.290	0.000
Other	18.100	18.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.468	15.288
Price to Book	1.324	2.119
Price to Sales	0.659	1.578
Price to Cash Flow	6.315	8.735
Dividend Yield	3.340	2.577
5 Years Earnings Growth	8.680	12.254

Sector Allocation

Name	Net %	Category Average
Industrials	30.320	12.685
Financial Services	17.870	16.693
Consumer Cyclical	12.660	12.731
Healthcare	12.580	11.158
Technology	7.660	17.058
Real Estate	5.060	2.756
Basic Materials	4.440	6.352
Utilities	3.750	3.938
Consumer Defensive	2.340	6.656
Communication Services	1.730	7.821
Energy	1.600	6.036

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Valentum FI	ES0182769002	7.58	22.48	-0.60%
Quadriga Investors Aqua Fund A USD	LU1871084460	7.06	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	5.70	36.390	+0.22%
Mutuafondo Bonos Subordinados FI	ES0164743009	5.66	133.378	+0.01%
Magallanes European Equity P FI	ES0159259029	5.47	235.950	-1.33%
Banco Bilbao Vizcaya Argentaria SA 8.38%	XS2638924709	5.17	-	-
Banco Santander, S.A. 7%	XS2817323749	4.89	-	-
azValor Internacional FI	ES0112611001	4.62	232.488	+0.28%
Befesa	LU1704650164	3.78	26.96	+3.22%
Mutuafondo Transicion Energetica L FI	ES0175812025	3.59	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	272.6M	3.43	6.88	3.52
BOYSEP INVESTMENT SICAV SA	235.98M	5.46	10.75	6.59
Muza Inversiones SICAV	218.89M	7.50	8.70	8.54
Lierde SICAV	109.62M	8.72	7.85	5.32
INVERSIONES TEIDE SA SICAV	82.09M	3.61	8.98	5.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Generali Investme.	143.548	+0.095	+0.07%
ACE GLOBAL, SICAV.	15.612	-0.051	-0.32%
DFA International.	23.53	+0.18	+0.77%
Caixabank Selecci.	15.70	-0.10	-0.66%