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

Madrid

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23.748 +0.086 +0.36%

26/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164641039

Asset Class: Other

Morningstar Rating:
Total Assets: 666.55M

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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	5.200	39.690	34.490
Shares	52.050	52.990	0.940
Bonds	36.000	38.040	2.040
Convertible	0.800	0.800	0.000
Preferred	0.020	0.020	0.000
Other	5.930	7.670	1.740

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.379	16.538
Price to Book	3.503	2.522
Price to Sales	2.584	1.888
Price to Cash Flow	12.755	10.281
Dividend Yield	1.946	2.412
5 Years Earnings Growth	10.136	11.255

Sector Allocation

Name	Net %	Category Average
Technology	22.830	19.436
Consumer Defensive	13.480	7.197
Financial Services	12.250	16.007
Healthcare	11.910	11.669
Consumer Cyclical	11.410	12.086
Industrials	9.980	12.136
Communication Services	6.440	7.487
Basic Materials	4.150	6.937
Energy	3.690	5.718
Utilities	3.190	3.062
Real Estate	0.670	2.805

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Futuro:Bono Nocional Aleman 2 Años Física	-	7.70	-	-
HSBC MSCI World UCITS EUR Hedged (Acc)	IE000QMIHY81	3.55	31.70	-1.00%
Proeduca Altus	ES0105400008	3.48	30.80	0.00%
Invesco Euro Government Bond 1-3 Year	IE00BGJWWY63	3.41	37.93	+0.04%
Fondos:Tandem Private Equit	ES0161171014	2.48	-	-
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C	LU0290356871	2.42	171.21	+0.10%
Pictet-Short-Term Money Market EUR I	LU0128494944	2.19	147.477	+0.02%
Microsoft	US5949181045	2.19	378.80	-3.02%
Futuro:bono Nocional Usa 5 Años Física	-	2.11	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	1.97	1,093.04	-1.16%

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Objetivo 2021 FI	143.17M	1.27	1.48	-
BBVA Mi Objetivo 2026 FI	114.19M	1.32	1.53	-
BBVA Mi Objetivo 2031	26.09M	1.72	2.01	-
BBVA Bonos Valor Relativo FI	22.94M	0.88	1.87	0.21
Quality Global FI	8.18M	2.33	2.65	-1.42

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Recent Quotes

Name	Price	Chg.	Chg. %
MORINVEST, SICAV,.	23.748	+0.086	+0.36%
Metro Equity Fund	2.206	-0.010	-0.47%
Caixagest Obrigaç.	10.748	+0.002	+0.02%
WI Tomorrow’s Sch.	11.410	+0.060	+0.53%
Fidelity Funds - .	31.390	-0.100	-0.32%