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Morinvest, Sicav, S.a. (0P0000ISWK)

Madrid

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23.919 -0.050 -0.23%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 682.8M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0164641039

Asset Class: Other

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0P0000ISWK Holdings

Comprehensive information about top holdings and Key Holding Information for the MORINVEST, SICAV, SA (0P0000ISWK) fund. Our MORINVEST, 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	7.250	25.810	18.560
Stocks	49.240	51.090	1.850
Bonds	37.110	37.640	0.530
Convertible	0.030	0.030	0.000
Preferred	0.020	0.020	0.000
Other	6.350	6.390	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.726	16.302
Price to Book	3.553	2.489
Price to Sales	2.434	1.849
Price to Cash Flow	12.689	10.170
Dividend Yield	2.179	2.438
5 Years Earnings Growth	12.381	12.410

Sector Allocation

Name	Net %	Category Average
Technology	19.120	20.522
Consumer Defensive	15.500	7.664
Financial Services	14.340	15.304
Healthcare	11.930	12.603
Consumer Cyclical	11.140	12.446
Industrials	10.020	12.036
Communication Services	4.990	7.466
Utilities	4.500	3.053
Basic Materials	3.970	6.878
Energy	3.870	3.369
Real Estate	0.620	2.950

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Invesco Euro Government Bond 1-3 Year	IE00BGJWWY63	9.58	37.92	0.00%
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI	LU0290356871	9.50	169.85	-0.02%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	6.28	117.86	+0.22%
Proeduca Altus	ES0105400008	4.06	30.20	0.00%
HSBC MSCI World UCITS EUR Hedged (Acc)	IE000QMIHY81	3.30	33.10	+0.49%
Fondos:Tandem Private Equit	ES0161171014	2.48	-	-
SPDR MSCI World UCITS EUR H Acc	IE000BZ1HVL2	2.30	12.58	+0.24%
Source S&P 500 UCITS	IE00B3YCGJ38	1.91	1,173.27	+0.68%
Futuro:bono Nocional Usa 5 Años Física	-	1.76	-	-
Futuro:bono Nocional Aleman 5 Años Física	-	1.71	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Objetivo 2021 FI	146.85M	3.53	1.23	-
BBVA Mi Objetivo 2026 FI	117.28M	4.03	1.09	-
BBVA Rendimiento Espaoa FI	91.9M	3.22	-0.51	-
BBVA Rendimiento Espaoa II FI	77.09M	3.33	-0.34	-
BBVA Mi Objetivo 2031	26.35M	5.28	1.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MORINVEST, SICAV,.	23.919	-0.050	-0.23%