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Ace Global Sicav (0P00002991)

Madrid

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15.885 +0.063 +0.40%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105349031

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.9M

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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	15.303
Price to Book	1.338	2.132
Price to Sales	0.610	1.588
Price to Cash Flow	6.804	8.767
Dividend Yield	3.507	2.579
5 Years Earnings Growth	14.155	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	35.640	12.081
Financial Services	16.270	16.865
Healthcare	14.270	10.973
Technology	10.250	18.049
Consumer Cyclical	8.840	12.925
Basic Materials	4.400	5.963
Utilities	3.540	3.891
Consumer Defensive	2.610	6.734
Communication Services	2.270	8.030
Energy	1.640	5.543
Real Estate	0.280	2.749

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	24.92	-0.31%
Mutuafondo Bonos Subordinados FI	ES0164743009	5.99	135.935	+0.01%
Banco Bilbao Vizcaya Argentaria SA 8.38%	XS2638924709	5.30	-	-
Magallanes European Equity P FI	ES0159259029	5.14	245.616	-1.02%
Banco Santander, S.A. 7%	XS2817323749	5.10	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	4.97	37.270	-0.80%
azValor Internacional FI	ES0112611001	4.47	242.268	+0.05%
Quadriga Investors Igneo A Dist	LU1844121522	4.37	-	-
IAG	ES0177542018	4.32	376.80	+2.03%
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	276.86M	2.78	9.72	3.60
BOYSEP INVESTMENT SICAV SA	230.51M	-0.81	8.65	5.85
Muza Inversiones SICAV	225.54M	19.83	11.72	9.80
Lierde SICAV	117.63M	11.32	10.84	5.63
INVERSIONES TEIDE SA SICAV	82.05M	0.26	11.55	5.00

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Recent Quotes

Name	Price	Chg.	Chg. %
ACE GLOBAL, SICAV.	15.885	+0.063	+0.40%
SC Future Scholar.	39.440	-0.180	-0.45%
Sparinvest SICAV .	256.20	0.00	0.00%
BlackRock Global .	753.580	+0.660	+0.09%
Zeus Capital SICA.	129.410	+0.900	+0.70%
Sarana Multigriya.	99.35	0.00	0.00%
CARTEIRA 47 - FUN.	36.690	0.000	0.00%
T. Rowe Price Gro.	112.11	-0.29	-0.26%