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Ace Global Sicav (0P00002991)

Madrid

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15.172 +0.041 +0.27%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105349031

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.75M

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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	0.060	7.120	7.060
Shares	59.520	59.520	0.000
Bonds	21.780	21.780	0.000
Convertible	0.250	0.250	0.000
Preferred	0.290	0.290	0.000
Other	18.100	18.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.468	15.280
Price to Book	1.324	2.116
Price to Sales	0.659	1.577
Price to Cash Flow	6.315	8.733
Dividend Yield	3.340	2.575
5 Years Earnings Growth	8.680	12.246

Sector Allocation

Name	Net %	Category Average
Industrials	30.320	12.599
Financial Services	17.870	16.719
Consumer Cyclical	12.660	12.779
Healthcare	12.580	11.219
Technology	7.660	17.574
Real Estate	5.060	2.748
Basic Materials	4.440	6.189
Utilities	3.750	3.889
Consumer Defensive	2.340	6.713
Communication Services	1.730	7.923
Energy	1.600	5.558

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Valentum FI	ES0182769002	7.58	22.18	-0.24%
Quadriga Investors Aqua Fund A USD	LU1871084460	7.06	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	5.70	35.420	-0.70%
Mutuafondo Bonos Subordinados FI	ES0164743009	5.66	133.660	+0.00%
Magallanes European Equity P FI	ES0159259029	5.47	227.683	+0.05%
Banco Bilbao Vizcaya Argentaria SA 8.38%	XS2638924709	5.17	-	-
Banco Santander, S.A. 7%	XS2817323749	4.89	-	-
azValor Internacional FI	ES0112611001	4.62	219.337	+2.31%
Befesa	LU1704650164	3.78	26.74	-0.89%
Mutuafondo Transicion Energetica L FI	ES0175812025	3.59	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	264.94M	-0.71	5.13	2.89
BOYSEP INVESTMENT SICAV SA	220.84M	1.00	8.04	5.89
Muza Inversiones SICAV	207.38M	7.19	6.96	8.39
Lierde SICAV	112.53M	6.31	6.29	4.92
INVERSIONES TEIDE SA SICAV	77.95M	-3.74	5.86	4.38

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Recent Quotes

Name	Price	Chg.	Chg. %
ACE GLOBAL, SICAV.	15.172	+0.041	+0.27%
Invesco Funds - I.	9.030	-0.010	-0.11%
Cartera Naranja 7.	13.559	+0.214	+1.60%
JPM Global Medica.	8,684.000	-200.000	-2.25%