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

Madrid

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23.778 -0.100 -0.40%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 657.98M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0164641039

Asset Class: Other

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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	5.190	23.660	18.470
Stocks	50.090	51.600	1.510
Bonds	39.150	39.680	0.530
Convertible	0.030	0.030	0.000
Preferred	0.020	0.020	0.000
Other	5.520	7.560	2.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.966	16.301
Price to Book	3.469	2.495
Price to Sales	2.381	1.853
Price to Cash Flow	12.614	10.127
Dividend Yield	2.176	2.435
5 Years Earnings Growth	10.540	11.845

Sector Allocation

Name	Net %	Category Average
Technology	19.960	20.539
Consumer Defensive	14.780	7.652
Financial Services	13.640	15.346
Healthcare	11.650	12.531
Consumer Cyclical	11.170	12.492
Industrials	10.200	12.019
Communication Services	5.350	7.472
Utilities	4.740	3.039
Basic Materials	4.060	6.855
Energy	3.860	3.305
Real Estate	0.590	2.965

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Invesco Euro Government Bond 1-3 Year	IE00BGJWWY63	9.43	37.89	-0.11%
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI	LU0290356871	9.35	169.62	-0.11%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	6.18	117.85	-0.06%
Proeduca Altus	ES0105400008	3.76	30.00	0.00%
HSBC MSCI World UCITS EUR Hedged (Acc)	IE000QMIHY81	3.38	33.08	+0.17%
Fondos:Tandem Private Equit	ES0161171014	2.42	-	-
SPDR MSCI World UCITS EUR H Acc	IE000BZ1HVL2	2.22	12.56	-0.03%
Spain (Kingdom of) 3.21%	ES00000127T2	2.12	-	-
Futuro:bono Nocional Usa 5 Años Física	-	2.03	-	-
Futuro:bono Nocional Aleman 5 Años Física	-	1.94	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Objetivo 2021 FI	147.24M	3.53	1.23	-
BBVA Mi Objetivo 2026 FI	117.76M	4.03	1.09	-
BBVA Mi Objetivo 2031	26.28M	5.28	1.07	-
BBVA Bonos Valor Relativo FI	23.03M	2.59	1.67	0.14
Quality Global FI	8.96M	1.64	2.99	-1.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MORINVEST, SICAV,.	23.778	-0.100	-0.40%