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

Madrid

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23.679 -0.040 -0.19%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 675.51M

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	8.660	25.970	17.310
Shares	45.200	47.840	2.640
Bonds	39.410	39.890	0.480
Convertible	0.030	0.030	0.000
Preferred	0.020	0.020	0.000
Other	6.680	6.770	0.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.417	16.344
Price to Book	3.526	2.422
Price to Sales	2.434	1.797
Price to Cash Flow	12.736	9.927
Dividend Yield	2.209	2.482
5 Years Earnings Growth	13.042	12.482

Sector Allocation

Name	Net %	Category Average
Technology	19.590	19.992
Consumer Defensive	15.080	7.772
Financial Services	13.580	14.949
Healthcare	12.960	12.532
Consumer Cyclical	11.860	12.114
Industrials	8.110	12.193
Energy	4.760	4.491
Utilities	4.660	3.381
Communication Services	4.630	7.233
Basic Materials	4.220	6.959
Real Estate	0.540	2.813

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Invesco Euro Government Bond 1-3 Year	IE00BGJWWY63	9.29	37.89	0.00%
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI	LU0290356871	9.15	168.67	+0.09%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	6.14	118.67	+0.33%
Spain (Kingdom of) 3.66%	ES0L02508080	3.24	-	-
HSBC MSCI World UCITS EUR Hedged (Acc)	IE000QMIHY81	3.16	27.02	0.00%
Proeduca Altus	ES0105400008	2.91	32.00	+2.56%
SPDR MSCI World UCITS EUR H Acc	IE000BZ1HVL2	2.72	12.23	-0.29%
Fondos:Tandem Private Equit	ES0161171014	2.22	-	-
Futuro:bono Nocional Aleman 5 Años Física	-	1.82	-	-
Futuro:bono Nocional Usa 5 Años Física	-	1.72	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Objetivo 2021 FI	148.58M	3.44	1.21	-
BBVA Mi Objetivo 2026 FI	118.33M	3.84	1.28	-
BBVA Rendimiento Espaoa FI	111.2M	2.44	-0.79	-
BBVA Rendimiento Espaoa II FI	91.19M	2.33	-0.72	-
BBVA Mi Objetivo 2031	26.19M	4.97	1.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MORINVEST, SICAV,.	23.679	-0.040	-0.19%