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Ace Global, Sicav, Sa (0P00002991)

Madrid

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14.906 +0.040 +0.30%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.95M

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	15.235
Price to Book	1.324	2.116
Price to Sales	0.659	1.573
Price to Cash Flow	6.315	8.866
Dividend Yield	3.340	2.579
5 Years Earnings Growth	8.680	12.325

Sector Allocation

Name	Net %	Category Average
Industrials	30.320	12.471
Financial Services	17.870	16.653
Consumer Cyclical	12.660	12.758
Healthcare	12.580	11.242
Technology	7.660	17.877
Real Estate	5.060	2.743
Basic Materials	4.440	6.189
Utilities	3.750	3.863
Consumer Defensive	2.340	6.795
Communication Services	1.730	7.946
Energy	1.600	5.329

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	20.77	-1.70%
Quadriga Investors Aqua Fund A USD	LU1871084460	7.06	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	5.70	33.880	-2.48%
Mutuafondo Bonos Subordinados FI	ES0164743009	5.66	131.601	-0.15%
Magallanes European Equity P FI	ES0159259029	5.47	211.415	-1.63%
Banco Bilbao Vizcaya Argentaria SA 8.38%	XS2638924709	5.17	-	-
Banco Santander, S.A. 7%	XS2817323749	4.89	-	-
azValor Internacional FI	ES0112611001	4.62	231.059	-0.88%
Befesa	LU1704650164	3.78	20.62	+2.59%
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	267.78M	12.58	4.43	3.99
Muza Inversiones SICAV	199.32M	-2.83	8.26	8.69
BOYSEP INVESTMENT SICAV SA	177.94M	11.40	12.27	6.96
Lierde SICAV	107.55M	1.18	4.15	5.86
INVERSIONES TEIDE SA SICAV	84.49M	14.32	6.22	5.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACE GLOBAL, SICAV.	14.906	+0.040	+0.30%