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Spbg Global Value Investing, Sicav, S. A. (0P0000IVDW)

Madrid

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11.434 0.000 0%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0184681031

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.49M

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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 %
Stocks	100.000	100.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.326	15.084
Price to Book	1.907	2.094
Price to Sales	1.062	1.552
Price to Cash Flow	5.890	8.718
Dividend Yield	2.649	2.597
5 Years Earnings Growth	11.294	12.431

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	27.730	12.301
Consumer Cyclical	21.010	12.771
Industrials	16.610	12.010
Energy	8.810	5.535
Technology	8.780	17.340
Consumer Defensive	8.360	6.821
Basic Materials	4.390	5.745
Financial Services	4.310	16.684

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Laborat.Rovi	ES0157261019	6.01	65.200	-0.31%
Novo Nordisk B	DK0062498333	5.30	751.3	-0.62%
Eli Lilly	US5324571083	5.30	786.23	-3.15%
Stellantis NV	NL00150001Q9	5.12	12.792	+2.65%
Saint Gobain	FR0000125007	4.71	89.62	+2.14%
Indra A	ES0118594417	4.68	16.400	+0.37%
Amazon.com	US0231351067	4.67	211.48	-1.22%
Anheuser Busch Inbev	BE0974293251	4.61	53.62	+1.90%
Inditex	ES0148396007	4.58	51.020	+0.51%
Grifols Pref	ES0171996095	4.56	9.210	+4.78%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.5B	23.12	13.06	12.16
Gunton De Invesriones	155.73M	8.35	2.96	4.51
CURRELOS DE INVERSIONES SICAV SA	83.24M	7.56	2.79	4.27
INVERSIONESNANCIERAS JUPEDAL	75.37M	8.15	2.56	1.87
PROFUNDIZA INVESTMENT	74.82M	7.54	1.08	2.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WAWY REEF SICAV S.	11.434	0.000	0%