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Ace Global, Sicav, Sa (0P00002991)

Madrid

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14.553 +0.020 +0.17%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105349031

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.6M

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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	2.630	7.170	4.540
Shares	65.690	71.320	5.630
Bonds	17.880	17.880	0.000
Convertible	0.120	0.120	0.000
Preferred	0.300	0.300	0.000
Other	13.380	13.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.676	15.202
Price to Book	1.340	2.113
Price to Sales	0.634	1.568
Price to Cash Flow	3.908	8.836
Dividend Yield	3.713	2.585
5 Years Earnings Growth	12.497	12.336

Sector Allocation

Name	Net %	Category Average
Industrials	27.060	12.413
Financial Services	21.350	16.646
Consumer Cyclical	10.280	12.746
Healthcare	9.840	11.159
Technology	6.770	17.761
Basic Materials	6.310	6.305
Real Estate	5.030	2.747
Utilities	4.180	3.873
Energy	3.700	5.369
Consumer Defensive	3.430	6.811
Communication Services	2.040	7.922

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Valentum FI	ES0182769002	7.54	20.80	-0.05%
Quadriga Investors Aqua Fund A USD	LU1871084460	6.51	-	-
Mutuafondo Bonos Subordinados FI	ES0164743009	5.58	130.220	-0.05%
Magallanes European Equity P FI	ES0159259029	5.56	210.744	-0.36%
Banco Bilbao Vizcaya Argentaria, S.A. 8.38%	XS2638924709	5.55	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	5.26	34.610	+1.82%
azValor Internacional FI	ES0112611001	4.79	242.383	+0.66%
Mutuafondo Transicion Energetica L FI	ES0175812025	3.90	-	-
Befesa	LU1704650164	3.60	18.50	+3.93%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	3.59	462.970	+0.34%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	262.75M	9.53	2.97	3.95
Muza Inversiones SICAV	198.47M	-2.26	6.43	9.13
BOYSEP INVESTMENT SICAV SA	177.81M	6.98	9.88	6.60
Lierde SICAV	115.86M	2.39	3.15	6.23
INVERSIONES TEIDE SA SICAV	83.17M	10.65	4.39	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACE GLOBAL, SICAV.	14.553	+0.020	+0.17%