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Spbg Global Value Investing, Sicav, S. A. (0P0000IVDW)

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11.341 -0.130    -1.11%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0184681031 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 59.99M
WAWY REEF SICAV SA 11.341 -0.130 -1.11%

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 %
Shares 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.347 15.235
Price to Book 2.506 2.116
Price to Sales 1.301 1.573
Price to Cash Flow 7.834 8.866
Dividend Yield 2.712 2.579
5 Years Earnings Growth 14.209 12.325

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 20.730 12.758
Industrials 16.740 12.471
Healthcare 14.560 11.242
Consumer Defensive 12.740 6.795
Communication Services 9.210 7.946
Energy 9.010 5.329
Technology 8.910 17.877
Financial Services 4.310 16.653
Basic Materials 3.780 6.189

Region Allocation

  • 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 5.10 783.35 +2.03%
  Alphabet A US02079K3059 4.96 191.15 -0.14%
  Novo Nordisk B DK0062498333 4.92 626.0 +6.25%
  Wizz Air Holdings PLC JE00BN574F90 4.87 1,433.0 -0.69%
  Cheniere Energy US16411R2085 4.76 207.60 -0.62%
  Laborat.Rovi ES0157261019 4.54 61.550 +0.24%
  Inditex ES0148396007 4.52 49.445 -1.23%
  ASML Holding NL0010273215 4.48 682.10 -0.58%
  Amazon.com US0231351067 4.43 225.36 +0.19%
  Indra A ES0118594417 4.43 16.515 +0.52%

Top Equity Funds by Santander Private Banking Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  GESPRISA INVERSIONES SICAV SA 1.52B 27.34 15.00 12.23
  Gunton De Invesriones 156.47M 9.64 3.82 4.50
  CURRELOS DE INVERSIONES SICAV SA 83.6M 8.66 3.41 4.01
  INVERSIONESNANCIERAS JUPEDAL 75.57M 9.48 3.26 1.90
  PROFUNDIZA INVESTMENT 75.18M 8.68 1.81 2.56
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