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

Madrid

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11.537 +0.004 +0.03%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0184681031

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.7M

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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

Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.232	15.088
Price to Book	2.053	2.066
Price to Sales	0.999	1.528
Price to Cash Flow	5.824	8.387
Dividend Yield	2.366	2.634
5 Years Earnings Growth	9.755	12.330

Sector Allocation

Name	Net %	Category Average
Industrials	21.860	12.421
Healthcare	21.230	11.436
Consumer Cyclical	17.850	13.006
Technology	8.640	17.083
Energy	8.500	5.553
Consumer Defensive	7.760	6.889
Communication Services	5.550	7.832
Financial Services	4.450	16.621
Basic Materials	4.150	6.299

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	5.55	452.05	+2.35%
Amazon.com	US0231351067	5.38	186.24	+0.82%
Eli Lilly	US5324571083	5.35	735.54	-2.69%
ASML Holding	NL0010273215	4.82	835.90	+3.02%
Inditex	ES0148396007	4.74	42.820	+0.75%
Saint Gobain	FR0000125007	4.54	77.70	+2.64%
Berkshire Hathaway B	US0846707026	4.45	400.77	+0.04%
Waste Management	US94106L1098	4.45	207.92	+0.37%
Exor NV	NL0012059018	4.41	102.90	+0.05%
Laborat.Rovi	ES0157261019	4.40	82.850	+0.79%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.34B	18.03	15.84	12.48
Gunton De Invesriones	149.85M	5.50	4.47	4.38
AZKARAN INVERSIONES SICAV SA	102.77M	-5.62	0.54	1.57
CURRELOS DE INVERSIONES SICAV SA	79.77M	3.88	3.35	4.62
PROFUNDIZA INVESTMENT	74.58M	3.51	1.23	2.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WAWY REEF SICAV S.	11.537	+0.004	+0.03%