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Webster Inversiones Sicav (0P0000IVDX)

Madrid

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10.231 -0.026 -0.26%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184723031

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.79M

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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	3.210	7.800	4.590
Shares	27.310	27.310	0.000
Bonds	67.810	67.810	0.000
Convertible	0.770	0.770	0.000
Preferred	0.900	0.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.580	15.283
Price to Book	2.322	2.127
Price to Sales	1.834	1.586
Price to Cash Flow	7.469	8.759
Dividend Yield	3.252	2.581
5 Years Earnings Growth	8.034	12.244

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.550	12.848
Technology	16.200	17.591
Financial Services	14.540	16.836
Communication Services	12.340	7.905
Energy	11.220	5.515
Consumer Defensive	7.320	6.682
Industrials	5.400	12.564
Healthcare	3.210	11.081
Utilities	0.190	3.880
Basic Materials	0.020	6.182
Real Estate	0.010	2.755

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Electricite de France SA 7.5%	FR001400EFQ6	2.75	-	-
Telefonica Europe B V 7.13%	XS2462605671	2.28	-	-
Golar LNG Limited 7%	NO0011123432	2.01	-	-
Eni SpA 3.38%	XS2242931603	1.99	-	-
TotalEnergies SE 2.13%	XS2290960876	1.95	-	-
International Petroleum Corp 7.25%	NO0012423476	1.93	-	-
ACS Actividades De Construccion Y Servicios S.A. 1.38%	XS2189592616	1.92	-	-
Graphic Packaging International LLC 2.63%	XS2407521074	1.92	-	-
Iberdrola International B.V. 1.83%	XS2295333988	1.87	-	-
Enel S.p.A. 6.63%	XS2576550243	1.86	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	463.03M	1.94	11.66	6.30
INVERSIONES ECHEMU SICAV SA	134.28M	7.73	10.38	5.55
ES0172236004	73.92M	0.26	3.90	-
JIMINY CRICKET	69.53M	-1.11	5.35	3.00
CAR 2003 INVERSIONES MOBILIARIAS	50.73M	7.74	3.41	0.64

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