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Webster Inversiones, Sicav, S.a. (0P0000IVDX)

Madrid

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10.179 -0.020 -0.15%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184723031

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.93M

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0P0000IVDX Holdings

Comprehensive information about top holdings and Key Holding Information for the WEBSTER INVERSIONES SICAV SA (0P0000IVDX) fund. Our WEBSTER INVERSIONES 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 %
Cash	5.060	13.860	8.800
Shares	18.470	18.470	0.000
Bonds	74.690	74.730	0.040
Convertible	0.760	0.760	0.000
Preferred	1.020	1.020	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.092	15.084
Price to Book	1.932	2.094
Price to Sales	1.115	1.552
Price to Cash Flow	5.419	8.718
Dividend Yield	3.187	2.597
5 Years Earnings Growth	8.910	12.431

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.840	12.771
Financial Services	15.440	16.684
Communication Services	11.200	7.861
Basic Materials	10.090	5.745
Healthcare	6.060	12.301
Energy	5.620	5.535
Technology	4.310	17.340
Consumer Defensive	3.830	6.821
Industrials	3.060	12.010
Real Estate	0.530	2.802
Utilities	0.020	3.909

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Electricite de France SA 7.5%	FR001400EFQ6	3.00	-	-
Telefonica Europe B V 7.13%	XS2462605671	2.47	-	-
WPC Eurobond B.V 2.25%	XS1533928971	2.22	-	-
ACS Actividades De Construccion Y Servicios S.A. 1.38%	XS2189592616	2.14	-	-
Graphic Packaging International LLC 2.63%	XS2407521074	2.11	-	-
Golar LNG Limited 7%	NO0011123432	2.11	-	-
Netflix, Inc. 3.63%	XS1821883102	1.95	-	-
International Petroleum Corp 7.25%	NO0012423476	1.92	-	-
Enel - Societa per Azioni 6.5%	XS0954675129	1.88	-	-
Bankinter SA 6.25%	XS2199369070	1.83	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	462.26M	16.77	8.34	7.55
INVERSIONES ECHEMU SICAV SA	128.79M	12.04	6.60	5.84
ES0172236004	73.57M	5.22	-	-
JIMINY CRICKET	67.63M	11.14	2.73	4.23
CAR 2003 INVERSIONES MOBILIARIAS	41.28M	6.81	0.75	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WEBSTER INVERSION.	10.179	-0.020	-0.15%