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Ace Global, Sicav, Sa (0P00002991)

Madrid

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14.576 -0.030 -0.20%

17/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 45.72M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0105349031

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	203.630	233.350	29.720
Bonds	16.040	16.040	0.000
Convertible	0.070	0.070	0.000
Preferred	2.150	2.150	0.000
Other	11.960	11.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.906	15.113
Price to Book	1.384	2.072
Price to Sales	0.677	1.534
Price to Cash Flow	5.478	8.421
Dividend Yield	3.558	2.630
5 Years Earnings Growth	11.798	12.324

Sector Allocation

Name	Net %	Category Average
Industrials	20.730	12.396
Financial Services	17.690	16.631
Consumer Cyclical	12.970	12.999
Technology	12.530	17.092
Healthcare	10.780	11.463
Basic Materials	5.690	6.258
Energy	5.680	5.531
Consumer Defensive	4.120	6.875
Real Estate	3.940	2.771
Utilities	3.820	3.890
Communication Services	2.040	7.827

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	11.14	-	-
Valentum FI	ES0182769002	6.90	23.22	-1.10%
Future on MSCI EURO Index Future	-	5.52	-	-
Magallanes European Equity P FI	ES0159259029	5.17	225.353	-1.39%
Mutuafondo Bonos Subordinados FI	ES0164743009	5.15	124.466	+0.00%
BlackRock Global Funds - Continental European Flex	LU0888974473	5.10	35.350	-1.45%
azValor Internacional FI	ES0112611001	4.32	243.456	-0.89%
Quadriga Investors Aqua Fund A USD	LU1871084460	4.17	-	-
Mutuafondo Transicion Energetica L FI	ES0175812025	3.99	-	-
Laborat.Rovi	ES0157261019	3.76	88.000	+3.77%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	254.5M	9.02	3.99	3.83
Muza Inversiones SICAV	218.79M	6.53	13.22	8.72
Lierde SICAV	141.76M	3.16	5.16	5.70
BOYSEP INVESTMENT SICAV SA	138.86M	7.52	11.21	6.61
INVERSIONES TEIDE SA SICAV	83.77M	9.95	6.15	5.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACE GLOBAL, SICAV.	14.576	-0.030	-0.20%