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Spbg Global Value Investing Sicav (0P0000IVDW)

Madrid

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12.141 -0.084 -0.69%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0184681031

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.21M

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.347	15.285
Price to Book	2.506	2.119
Price to Sales	1.301	1.578
Price to Cash Flow	7.834	8.736
Dividend Yield	2.712	2.577
5 Years Earnings Growth	14.209	12.253

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	20.730	12.731
Industrials	16.740	12.683
Healthcare	14.560	11.158
Consumer Defensive	12.740	6.657
Communication Services	9.210	7.823
Energy	9.010	6.035
Technology	8.910	17.064
Financial Services	4.310	16.693
Basic Materials	3.780	6.353

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	825.91	+0.41%
Alphabet A	US02079K3059	4.96	154.54	+0.14%
Novo Nordisk B	DK0062498333	4.92	469.8	-0.91%
Wizz Air Holdings PLC	JE00BN574F90	4.87	1,482.0	-5.90%
Cheniere Energy	US16411R2085	4.76	231.60	+2.37%
Laborat.Rovi	ES0157261019	4.54	51.500	-1.53%
Inditex	ES0148396007	4.52	45.850	-0.82%
ASML Holding	NL0010273215	4.48	606.00	-3.13%
Amazon.com	US0231351067	4.43	190.26	-1.28%
Indra A	ES0118594417	4.43	26.720	+0.45%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	0.95	18.20	11.51
CURRELOS DE INVERSIONES SICAV SA	85.06M	2.45	5.42	3.59
INVERSIONESNANCIERAS JUPEDAL	77.18M	3.29	5.02	1.95
PROFUNDIZA INVESTMENT	75.67M	2.50	3.70	2.39
CLEOMER	55.64M	3.24	11.60	5.53

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Recent Quotes

Name	Price	Chg.	Chg. %
WAWY REEF SICAV S.	12.141	-0.084	-0.69%
Maj Invest Global.	101.260	+0.280	+0.28%
Vanguard Tax-Mana.	43.80	-0.36	-0.82%
ODIN Norge A	286.141	+0.677	+0.24%
Lazard Credit Opp.	1,265.320	+2.610	+0.21%
Mi Plan Santander.	1.803	-0.004	-0.20%
Shelton Capital M.	19.710	-0.420	-2.09%
AXA World Funds -.	169.830	+2.750	+1.65%