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Spbg Global Value Investing Sicav (0P0000IVDW)

Madrid

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12.067 -0.003 -0.02%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0184681031

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.29M

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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 %
Shares	100.000	100.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.765	15.315
Price to Book	3.005	2.133
Price to Sales	1.668	1.588
Price to Cash Flow	9.568	8.774
Dividend Yield	2.022	2.580
5 Years Earnings Growth	11.119	12.239

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.820	12.861
Technology	14.510	17.770
Energy	14.130	5.520
Industrials	12.540	12.410
Healthcare	10.960	11.047
Communication Services	10.820	7.948
Consumer Defensive	9.450	6.689
Financial Services	5.070	16.808
Basic Materials	3.700	6.109

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cheniere Energy	US16411R2085	6.15	235.91	-1.55%
Alphabet A	US02079K3059	5.53	196.09	+0.73%
Alibaba ADR	US01609W1027	5.44	120.86	+3.26%
Amazon.com	US0231351067	5.41	222.31	+4.00%
Meta Platforms	US30303M1027	5.29	771.99	+1.12%
Berkshire Hathaway B	US0846707026	5.07	468.91	+1.02%
Saint Gobain	FR0000125007	5.05	93.50	+0.75%
Reckitt Benckiser	GB00B24CGK77	4.88	5,530.0	-0.22%
Diageo	GB0002374006	4.57	1,983.5	+4.18%
Inditex	ES0148396007	4.52	41.530	+0.61%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	85.71M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.43M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.51M	1.70	5.58	2.44
CLEOMER	57.61M	2.77	15.38	5.83

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Recent Quotes

Name	Price	Chg.	Chg. %
WAWY REEF SICAV S.	12.067	-0.003	-0.02%
MFM Funds (Lux) M.	148.730	+0.230	+0.15%
FNGN	44.95	0.00	0.00%
IA Clarington Can.	27.487	+0.231	+0.85%
FIEE	2.73	+0.03	+1.11%