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Morinvest Sicav, S.a. Fi (0P0000ISWK)

Madrid

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23.964 -0.002 -0.01%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0164641039

Asset Class: Other

Morningstar Rating:
Total Assets: 673.55M

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0P0000ISWK Holdings

Comprehensive information about top holdings and Key Holding Information for the MORINVEST, SICAV, SA (0P0000ISWK) fund. Our MORINVEST, 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	5.740	34.230	28.490
Shares	51.810	52.570	0.760
Bonds	33.630	36.690	3.060
Convertible	1.180	1.180	0.000
Preferred	0.020	0.020	0.000
Other	7.620	9.270	1.650

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.683	16.279
Price to Book	3.496	2.438
Price to Sales	2.656	1.835
Price to Cash Flow	12.964	9.906
Dividend Yield	1.918	2.464
5 Years Earnings Growth	10.916	10.819

Sector Allocation

Name	Net %	Category Average
Technology	22.900	19.067
Consumer Defensive	13.190	7.429
Financial Services	12.820	16.479
Healthcare	11.950	11.872
Consumer Cyclical	11.200	12.034
Industrials	9.830	12.236
Communication Services	6.080	7.551
Basic Materials	4.370	7.005
Energy	3.750	4.828
Utilities	3.220	3.173
Real Estate	0.690	2.730

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Futuro:Bono Nocional Aleman 2 Años Física	-	4.79	-	-
Proeduca Altus	ES0105400008	3.88	33.40	0.00%
HSBC MSCI World UCITS EUR Hedged (Acc)	IE000QMIHY81	3.43	33.67	+0.45%
Invesco Euro Government Bond 1-3 Year	IE00BGJWWY63	3.41	38.14	+0.03%
Fondos:Tandem Private Equit	ES0161171014	2.47	-	-
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C	LU0290356871	2.42	172.04	+0.05%
Microsoft	US5949181045	2.22	454.27	+0.25%
Pictet-Short-Term Money Market EUR I	LU0128494944	2.19	147.954	+0.02%
Futuro:bono Nocional Usa 5 Años Física	-	1.99	-	-
SPDR MSCI World UCITS EUR H Acc	IE000BZ1HVL2	1.90	12.79	+0.47%

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Objetivo 2021 FI	139.82M	0.33	0.75	-
BBVA Mi Objetivo 2026 FI	111.84M	0.14	0.93	-
BBVA Mi Objetivo 2031	25.28M	-0.46	1.20	-
BBVA Bonos Valor Relativo FI	22.91M	1.44	1.95	0.30
Quality Global FI	7.86M	1.04	0.80	-1.59

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