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

Madrid

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24.314 +0.030 +0.11%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0164641039

Asset Class: Other

Morningstar Rating:
Total Assets: 672.33M

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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	6.000	34.500	28.500
Shares	52.430	53.310	0.880
Bonds	35.070	36.040	0.970
Convertible	0.030	0.030	0.000
Preferred	0.020	0.020	0.000
Other	6.450	8.150	1.700

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.711	16.416
Price to Book	3.394	2.525
Price to Sales	2.403	1.878
Price to Cash Flow	12.504	10.267
Dividend Yield	2.164	2.412
5 Years Earnings Growth	10.372	11.379

Sector Allocation

Name	Net %	Category Average
Technology	22.530	21.120
Consumer Defensive	14.570	7.497
Financial Services	12.150	15.991
Consumer Cyclical	11.520	12.596
Healthcare	11.520	11.947
Industrials	10.670	12.006
Communication Services	5.740	7.790
Energy	3.870	3.158
Basic Materials	3.510	6.589
Utilities	3.290	2.787
Real Estate	0.620	2.840

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	11.50	100.88	-0.02%
Proeduca Altus	ES0105400008	3.92	29.00	+3.57%
Futuro:Bono Nocional Aleman 2 Años Física	-	3.90	-	-
Invesco Euro Government Bond 1-3 Year	IE00BGJWWY63	3.45	38.04	+0.08%
HSBC MSCI World UCITS EUR Hedged (Acc)	IE000QMIHY81	3.45	34.21	+0.03%
Spain 3.45 30-Jul-2043	ES0000012K95	2.82	97.870	+0.69%
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI	LU0290356871	2.45	170.51	+0.09%
Fondos:Tandem Private Equit	ES0161171014	2.36	-	-
Futuro:bono Nocional Usa 5 Años Física	-	2.14	-	-
Futuro:bono Nocional Aleman 5 Años Física	-	2.00	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Objetivo 2021 FI	145.24M	0.77	1.17	-
BBVA Mi Objetivo 2026 FI	115.45M	0.79	1.10	-
BBVA Mi Objetivo 2031	26.55M	1.12	1.33	-
BBVA Bonos Valor Relativo FI	22.44M	0.40	1.72	0.18
Quality Global FI	8.56M	1.11	2.26	-1.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MORINVEST, SICAV,.	24.314	+0.030	+0.11%