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Ace Global Sicav (0P00002991)

Madrid

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15.619 +0.015 +0.10%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105349031

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.1M

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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	3.170	9.520	6.350
Shares	57.400	60.660	3.260
Bonds	23.620	23.620	0.000
Convertible	0.340	0.340	0.000
Preferred	0.390	0.390	0.000
Other	15.090	15.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.388	15.268
Price to Book	1.338	2.126
Price to Sales	0.610	1.584
Price to Cash Flow	6.804	8.754
Dividend Yield	3.507	2.582
5 Years Earnings Growth	14.155	12.268

Sector Allocation

Name	Net %	Category Average
Industrials	35.640	12.554
Financial Services	16.270	16.809
Healthcare	14.270	11.082
Technology	10.250	17.592
Consumer Cyclical	8.840	12.835
Basic Materials	4.400	6.189
Utilities	3.540	3.882
Consumer Defensive	2.610	6.687
Communication Services	2.270	7.916
Energy	1.640	5.517
Real Estate	0.280	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Valentum FI	ES0182769002	6.73	23.00	+0.40%
Mutuafondo Bonos Subordinados FI	ES0164743009	5.99	134.473	+0.08%
Banco Bilbao Vizcaya Argentaria SA 8.38%	XS2638924709	5.30	-	-
Magallanes European Equity P FI	ES0159259029	5.14	241.152	+0.04%
Banco Santander, S.A. 7%	XS2817323749	5.10	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	4.97	37.470	-0.13%
azValor Internacional FI	ES0112611001	4.47	228.235	+0.05%
Quadriga Investors Igneo A Dist	LU1844121522	4.37	-	-
IAG	ES0177542018	4.32	326.10	-2.01%
Quadriga Investors Aqua Fund A USD	LU1871084460	4.07	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.75M	-1.76	5.57	2.84
BOYSEP INVESTMENT SICAV SA	229.97M	-3.23	6.03	5.16
Muza Inversiones SICAV	223.12M	6.54	5.73	8.17
Lierde SICAV	115.98M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	81.68M	-5.27	6.61	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
ACE GLOBAL, SICAV.	15.619	+0.015	+0.10%
Buffalo Large Cap.	53.930	-0.050	-0.09%
Danske Invest Kom.	1.964	+0.001	+0.04%
Voya Investment G.	9.170	-0.000	0.00%
Fidelity Advisor .	12.03	0.00	0.00%
Raiffeisen Balanc.	25,143.730	-387.790	-1.52%
Transamerica Mid .	8.364	0.000	0%
JNL/Mellon Capita.	36.200	-0.250	-0.69%