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Ace Global Sicav (0P00002991)

Madrid

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15.467 +0.050 +0.29%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105349031

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.64M

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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
Stocks	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	15.242
Price to Book	1.324	2.117
Price to Sales	0.659	1.575
Price to Cash Flow	6.315	8.714
Dividend Yield	3.340	2.579
5 Years Earnings Growth	8.680	12.270

Sector Allocation

Name	Net %	Category Average
Industrials	30.320	12.476
Financial Services	17.870	16.666
Consumer Cyclical	12.660	12.763
Healthcare	12.580	11.254
Technology	7.660	17.901
Real Estate	5.060	2.751
Basic Materials	4.440	6.100
Utilities	3.750	3.860
Consumer Defensive	2.340	6.781
Communication Services	1.730	7.953
Energy	1.600	5.327

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	22.70	+1.46%
Quadriga Investors Aqua Fund A USD	LU1871084460	7.06	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	5.70	37.000	+0.05%
Mutuafondo Bonos Subordinados FI	ES0164743009	5.66	133.210	+0.11%
Magallanes European Equity P FI	ES0159259029	5.47	229.805	+3.25%
Banco Bilbao Vizcaya Argentaria SA 8.38%	XS2638924709	5.17	-	-
Banco Santander, S.A. 7%	XS2817323749	4.89	-	-
azValor Internacional FI	ES0112611001	4.62	243.776	-0.13%
Befesa	LU1704650164	3.78	21.32	-2.29%
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	274.24M	2.39	5.22	3.92
Muza Inversiones SICAV	206.94M	-1.28	6.37	9.20
BOYSEP INVESTMENT SICAV SA	236.41M	3.55	10.09	7.15
Lierde SICAV	112.83M	1.44	2.72	5.94
INVERSIONES TEIDE SA SICAV	86.45M	3.23	7.63	5.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACE GLOBAL, SICAV.	15.467	+0.050	+0.29%