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

Madrid

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10.213 +0.020 +0.24%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184723031

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.92M

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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	4.120	8.580	4.460
Shares	24.950	24.950	0.000
Bonds	69.190	69.190	0.000
Convertible	0.760	0.760	0.000
Preferred	0.970	0.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.035	15.202
Price to Book	2.634	2.113
Price to Sales	1.768	1.568
Price to Cash Flow	8.840	8.836
Dividend Yield	2.605	2.585
5 Years Earnings Growth	9.649	12.336

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.860	12.746
Financial Services	15.440	16.646
Technology	11.980	17.761
Communication Services	11.010	7.922
Healthcare	8.730	11.159
Consumer Defensive	7.240	6.811
Energy	3.340	5.369
Industrials	2.300	12.413
Utilities	0.080	3.873
Basic Materials	0.010	6.305
Real Estate	0.010	2.747

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Electricite de France SA 7.5%	FR001400EFQ6	2.77	-	-
Telefonica Europe B V 7.13%	XS2462605671	2.34	-	-
WPC Eurobond B.V 2.25%	XS1533928971	2.09	-	-
Golar LNG Limited 7%	NO0011123432	2.03	-	-
ACS Actividades De Construccion Y Servicios S.A. 1.38%	XS2189592616	2.00	-	-
Eni SpA 3.38%	XS2242931603	1.99	-	-
Graphic Packaging International LLC 2.63%	XS2407521074	1.97	-	-
International Petroleum Corp 7.25%	NO0012423476	1.94	-	-
Enel S.p.A. 6.63%	XS2576550243	1.86	-	-
Netflix, Inc. 3.63%	XS1821883102	1.84	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	460.83M	15.58	7.97	7.44
INVERSIONES ECHEMU SICAV SA	128.62M	10.59	6.13	5.70
ES0172236004	73.39M	4.61	-	-
JIMINY CRICKET	68.57M	9.32	2.16	4.06
CAR 2003 INVERSIONES MOBILIARIAS	41.28M	6.81	0.75	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WEBSTER INVERSION.	10.213	+0.020	+0.24%