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Spbg Global Value Investing Sicav (0P0000IVDW)

Madrid

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10.936 +0.009 +0.08%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.56M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0184681031

Asset Class: Equity

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0P0000IVDW Holdings

Comprehensive information about top holdings and Key Holding Information for the WAWY REEF SICAV SA (0P0000IVDW) fund. Our WAWY REEF 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 %
Stocks	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.347	15.283
Price to Book	2.506	2.119
Price to Sales	1.301	1.578
Price to Cash Flow	7.834	8.753
Dividend Yield	2.712	2.577
5 Years Earnings Growth	14.209	12.258

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	20.730	12.752
Industrials	16.740	12.695
Healthcare	14.560	11.149
Consumer Defensive	12.740	6.654
Communication Services	9.210	7.830
Energy	9.010	6.034
Technology	8.910	17.073
Financial Services	4.310	16.698
Basic Materials	3.780	6.350

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	5.10	757.18	+0.38%
Alphabet A	US02079K3059	4.96	156.30	-1.74%
Novo Nordisk B	DK0062498333	4.92	425.7	-2.34%
Wizz Air Holdings	JE00BN574F90	4.87	1,474.0	-0.07%
Cheniere Energy	US16411R2085	4.76	226.95	+2.39%
Laborat.Rovi	ES0157261019	4.54	49.940	+1.30%
Inditex	ES0148396007	4.52	46.960	+1.87%
ASML Holding	NL0010273215	4.48	605.40	+2.61%
Amazon.com	US0231351067	4.43	179.56	-1.41%
Indra A	ES0118594417	4.43	27.840	+1.53%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.39B	-5.91	14.88	10.43
CURRELOS DE INVERSIONES SICAV SA	79.76M	1.01	4.78	3.32
INVERSIONESNANCIERAS JUPEDAL	74.5M	1.77	4.34	1.77
PROFUNDIZA INVESTMENT	72.43M	0.14	2.67	2.09
CLEOMER	51.42M	-2.01	9.05	4.85

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Recent Quotes

Name	Price	Chg.	Chg. %
WAWY REEF SICAV S.	10.936	+0.009	+0.08%
Fidelity Funds - .	18.650	+0.410	+2.25%
UBI Pramerica Obb.	14.033	+0.088	+0.63%
Actimed SA de CV .	8.965	+0.005	+0.06%
+TASA SA de CV F..	1.949	+0.001	+0.06%
Marathon Stiftung.	162.100	+0.940	+0.58%
American Funds In.	24.60	+0.24	+0.99%
AIA Global Equity.	2.194	+0.014	+0.64%