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

Madrid

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23.940 +0.110 +0.45%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 680.43M

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	9.520	25.840	16.320
Stocks	46.060	49.250	3.190
Bonds	38.330	38.720	0.390
Convertible	0.030	0.030	0.000
Preferred	0.020	0.020	0.000
Other	6.040	6.060	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.796	16.411
Price to Book	3.529	2.476
Price to Sales	2.403	1.842
Price to Cash Flow	12.836	10.152
Dividend Yield	2.146	2.444
5 Years Earnings Growth	12.955	12.389

Sector Allocation

Name	Net %	Category Average
Technology	19.840	20.453
Consumer Defensive	16.410	7.852
Financial Services	13.590	15.288
Healthcare	12.060	12.604
Consumer Cyclical	11.320	12.352
Industrials	8.610	11.985
Communication Services	4.820	7.527
Utilities	4.570	3.158
Basic Materials	4.290	6.800
Energy	3.840	3.351
Real Estate	0.650	3.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Invesco Euro Government Bond 1-3 Year	IE00BGJWWY63	9.18	38.11	0.00%
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI	LU0290356871	9.10	169.64	-0.02%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	6.02	118.51	+0.47%
Proeduca Altus	ES0105400008	3.44	32.00	-1.23%
Spain (Kingdom of) 3.43%	ES0L02509054	3.30	-	-
HSBC MSCI World UCITS EUR Hedged (Acc)	IE000QMIHY81	3.17	27.90	+1.01%
SPDR MSCI World UCITS EUR H Acc	IE000BZ1HVL2	2.58	12.72	+0.55%
Fondos:Tandem Private Equit	ES0161171014	2.37	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	1.79	1,179.76	+0.61%
Futuro:bono Nocional Usa 5 Años Física	-	1.69	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Objetivo 2021 FI	147.2M	2.61	0.82	-
BBVA Mi Objetivo 2026 FI	117.55M	2.88	0.60	-
BBVA Rendimiento Espaoa FI	111.44M	2.67	-0.54	-
BBVA Rendimiento Espaoa II FI	91.78M	2.51	-0.52	-
BBVA Mi Objetivo 2031	26.12M	3.72	0.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MORINVEST, SICAV,.	23.940	+0.110	+0.45%