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

Madrid

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22.163 -0.030 -0.14%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 690.59M

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

Name	Net %	Long %	Short %
Cash	14.290	90.680	76.390
Shares	58.150	58.910	0.760
Bonds	20.300	21.230	0.930
Convertible	0.120	0.120	0.000
Preferred	0.020	0.020	0.000
Other	7.100	7.460	0.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.547	16.067
Price to Book	2.846	2.320
Price to Sales	1.924	1.656
Price to Cash Flow	11.342	9.459
Dividend Yield	2.913	2.511
5 Years Earnings Growth	10.710	11.131

Sector Allocation

Name	Net %	Category Average
Technology	18.750	19.278
Consumer Defensive	14.260	8.059
Financial Services	13.770	15.078
Healthcare	12.970	12.510
Industrials	10.300	12.250
Consumer Cyclical	8.920	12.276
Communication Services	6.460	7.139
Energy	5.430	4.700
Basic Materials	4.730	7.017
Utilities	2.830	3.510
Real Estate	1.580	2.546

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares MSCI World EUR Hedged UCITS	IE00B441G979	17.07	82.70	+1.25%
Invesco MSCI World UCITS	IE00B60SX394	7.24	103.51	+1.44%
HSBC MSCI World UCITS EUR Hedged (Acc)	IE000QMIHY81	6.90	25.29	+1.36%
Invesco Euro Government Bond 1-3 Year	IE00BGJWWY63	6.11	37.51	+0.05%
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI	LU0290356871	5.69	164.75	+0.11%
db x-trackers MSCI World 4C	LU0659579733	4.79	36.603	+1.22%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	2.75	120.14	+0.35%
Proeduca Altus	ES0105400008	2.20	19.90	+0.51%
Fondos:Tandem Private Equit	ES0161171014	2.15	-	-
SPDR MSCI World UCITS EUR H Acc	IE000BZ1HVL2	1.77	11.11	0.00%

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Objetivo 2021 FI	157.25M	1.80	0.99	-
BBVA Europa Positivo II FI	143.63M	1.39	-0.20	-
BBVA Mi Objetivo 2026 FI	124.42M	1.99	1.28	-
BBVA Rendimiento Espaoa FI	116.22M	0.59	-1.45	-
BBVA Rendimiento Espaoa II FI	94.26M	0.54	-1.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MORINVEST, SICAV,.	22.163	-0.030	-0.14%