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Webster Inversiones Sicav (0P0000IVDX)

Madrid

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9.923 +0.030 +0.30%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184723031

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.54M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.035	15.283
Price to Book	2.634	2.119
Price to Sales	1.768	1.578
Price to Cash Flow	8.840	8.753
Dividend Yield	2.605	2.577
5 Years Earnings Growth	9.649	12.258

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.860	12.752
Financial Services	15.440	16.698
Technology	11.980	17.073
Communication Services	11.010	7.830
Healthcare	8.730	11.149
Consumer Defensive	7.240	6.654
Energy	3.340	6.034
Industrials	2.300	12.695
Utilities	0.080	3.938
Basic Materials	0.010	6.350
Real Estate	0.010	2.754

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	443.07M	-1.07	8.45	6.14
INVERSIONES ECHEMU SICAV SA	125.3M	4.02	9.50	5.21
ES0172236004	72.82M	-1.90	-	-
JIMINY CRICKET	64.48M	-3.94	2.48	2.67
CAR 2003 INVERSIONES MOBILIARIAS	50.22M	7.74	1.84	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WEBSTER INVERSION.	9.923	+0.030	+0.30%