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Spbg Global Value Investing Sicav (0P0000IVDW)

Madrid

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11.865 -0.070 -0.59%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0184681031

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.21M

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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	14.347	15.259
Price to Book	2.506	2.120
Price to Sales	1.301	1.578
Price to Cash Flow	7.834	8.740
Dividend Yield	2.712	2.578
5 Years Earnings Growth	14.209	12.257

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	20.730	12.772
Industrials	16.740	12.464
Healthcare	14.560	11.241
Consumer Defensive	12.740	6.769
Communication Services	9.210	7.970
Energy	9.010	5.317
Technology	8.910	17.907
Financial Services	4.310	16.698
Basic Materials	3.780	6.096

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	5.10	821.86	-0.27%
Alphabet A	US02079K3059	4.96	167.11	+1.87%
Novo Nordisk B	DK0062498333	4.92	507.6	-4.32%
Wizz Air Holdings PLC	JE00BN574F90	4.87	1,610.0	-0.74%
Cheniere Energy	US16411R2085	4.76	215.16	+1.79%
Laborat.Rovi	ES0157261019	4.54	52.200	+0.19%
Inditex	ES0148396007	4.52	45.000	-7.50%
ASML Holding	NL0010273215	4.48	645.50	+2.14%
Amazon.com	US0231351067	4.43	198.89	+1.17%
Indra A	ES0118594417	4.43	25.180	+0.08%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.43B	-0.01	17.83	11.40
Gunton De Invesriones	158.62M	1.54	5.02	4.48
CURRELOS DE INVERSIONES SICAV SA	83.7M	2.69	5.50	3.61
INVERSIONESNANCIERAS JUPEDAL	76.42M	3.31	5.03	1.95
PROFUNDIZA INVESTMENT	75.04M	2.73	3.78	2.42

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Recent Quotes

Name	Price	Chg.	Chg. %
WAWY REEF SICAV S.	11.865	-0.070	-0.59%
BlackRock Global .	29.370	-0.010	-0.03%
Mercer US Treasur.	108.330	-0.290	-0.27%
JPMorgan Funds - .	11.930	-0.040	-0.33%
Mapfre Am US Forg.	11.281	-0.230	-2.01%
Guinness Global E.	29.091	-0.630	-2.13%
SG DAILY LONG +3X.	27.34	+0.64	+2.40%
MCA Vie	410.970	-5.120	-1.23%