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Ace Global Sicav (0P00002991)

Madrid

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15.582 +0.015 +0.09%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105349031

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.14M

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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	15.278
Price to Book	1.338	2.127
Price to Sales	0.610	1.585
Price to Cash Flow	6.804	8.758
Dividend Yield	3.507	2.581
5 Years Earnings Growth	14.155	12.248

Sector Allocation

Name	Net %	Category Average
Industrials	35.640	12.563
Financial Services	16.270	16.841
Healthcare	14.270	11.091
Technology	10.250	17.577
Consumer Cyclical	8.840	12.850
Basic Materials	4.400	6.178
Utilities	3.540	3.880
Consumer Defensive	2.610	6.681
Communication Services	2.270	7.904
Energy	1.640	5.513
Real Estate	0.280	2.754

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	23.33	-1.28%
Mutuafondo Bonos Subordinados FI	ES0164743009	5.99	135.156	-0.02%
Banco Bilbao Vizcaya Argentaria SA 8.38%	XS2638924709	5.30	-	-
Magallanes European Equity P FI	ES0159259029	5.14	233.758	-1.35%
Banco Santander, S.A. 7%	XS2817323749	5.10	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	4.97	36.900	+0.33%
azValor Internacional FI	ES0112611001	4.47	240.976	-0.69%
Quadriga Investors Igneo A Dist	LU1844121522	4.37	-	-
IAG	ES0177542018	4.32	313.10	+1.13%
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	274.48M	1.96	7.04	3.24
BOYSEP INVESTMENT SICAV SA	228.41M	0.88	6.60	5.70
Muza Inversiones SICAV	223.94M	16.62	7.19	9.11
Lierde SICAV	114.27M	11.23	8.54	5.21
INVERSIONES TEIDE SA SICAV	81.66M	-0.26	8.81	4.61

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Recent Quotes

Name	Price	Chg.	Chg. %
ACE GLOBAL, SICAV.	15.582	+0.015	+0.09%
PIMCO GIS Global .	12.540	0.000	0.00%
JPMorgan Funds - .	13.260	-0.010	-0.08%
Avantis® U.S. Sma.	49.97	-0.24	-0.48%
Xtrackers MSCI In.	39.74	+0.04	+0.10%