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Spbg Global Value Investing Sicav (0P0000IVDW)

Madrid

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13.060 -0.037 -0.28%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184681031

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.26M

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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	15.327
Price to Book	3.005	2.139
Price to Sales	1.668	1.594
Price to Cash Flow	9.568	8.813
Dividend Yield	2.022	2.573
5 Years Earnings Growth	11.119	12.235

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.820	12.827
Technology	14.510	17.880
Energy	14.130	5.418
Industrials	12.540	12.522
Healthcare	10.960	11.078
Communication Services	10.820	7.957
Consumer Defensive	9.450	6.690
Financial Services	5.070	16.751
Basic Materials	3.700	6.117

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	236.31	+0.41%
Alphabet A	US02079K3059	5.53	244.21	-0.63%
Alibaba ADR	US01609W1027	5.44	181.25	-0.04%
Amazon.com	US0231351067	5.41	224.61	+1.28%
Meta Platforms	US30303M1027	5.29	715.56	+0.35%
Berkshire Hathaway B	US0846707026	5.07	501.16	-0.23%
Saint Gobain	FR0000125007	5.05	89.78	-1.30%
Reckitt Benckiser	GB00B24CGK77	4.88	5,666.0	+0.43%
Diageo	GB0002374006	4.57	1,793.0	+0.82%
Inditex	ES0148396007	4.52	48.340	-0.84%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.52B	-4.42	19.29	11.36
CURRELOS DE INVERSIONES SICAV SA	88.06M	4.45	7.17	3.50
INVERSIONESNANCIERAS JUPEDAL	80.69M	5.15	6.37	2.43
PROFUNDIZA INVESTMENT	75.31M	3.17	5.15	2.75
CLEOMER	60.3M	5.99	14.43	6.68

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Recent Quotes

Name	Price	Chg.	Chg. %
WAWY REEF SICAV S.	13.060	-0.037	-0.28%
SBI Magnum Gilt S.	64.387	+0.049	+0.08%
I.B.I. Tel Bond C.	151.780	+0.440	+0.29%
6448	2,565.0	+1.0	+0.04%
AB FCP I - Europe.	23.540	-0.020	-0.08%
Amova-StraitsTrad.	0.501	0.000	0.00%
BANC_pd	25.00	0.00	0.00%
WCS	288,500	-1500	-0.52%