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Spbg Cartera Flexible Sicav Sa (S3408)

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PBP Cartera Flexible SICAV SA historical data, for real-time data please try another search

7.62 -0.03 -0.40%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168832030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97M

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S3408 Holdings

Comprehensive information about top holdings and Key Holding Information for the PBP Cartera Flexible SICAV SA (S3408) fund. Our PBP Cartera Flexible 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	12.73	21.82	9.09
Shares	56.59	56.59	0.00
Bonds	23.31	23.31	0.00
Convertible	3.54	3.54	0.00
Other	3.84	3.84	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.74	15.76
Price to Book	1.07	2.15
Price to Sales	0.82	1.53
Price to Cash Flow	7.56	9.12
Dividend Yield	4.48	2.80
5 Years Earnings Growth	15.22	10.42

Sector Allocation

Name	Net %	Category Average
Industrials	19.97	15.96
Healthcare	17.33	11.45
Financial Services	15.15	16.96
Technology	12.96	17.57
Communication Services	8.39	6.59
Energy	8.03	4.59
Consumer Cyclical	5.62	10.61
Consumer Defensive	5.28	7.27
Basic Materials	3.96	7.84
Utilities	3.31	4.17

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02105077	10.54	-	-
Future on Euro Stoxx 50	-	9.06	-	-
Amundi Fds Cash EUR I2 EUR C	LU0568620131	5.35	-	-
SPDR® Gold Shares	-	3.82	-	-
EDP Finance B.V. 2.62%	XS1111324700	3.64	-	-
BP Capital Markets plc 1.11%	XS1190973559	3.58	-	-
BNP Paribas 1.12%	XS1823532640	3.57	-	-
Banco Santander, S.A. 1.38%	XS1557268221	3.54	-	-
Prysmian	IT0004176001	2.88	70.1000	-0.37%
Bayer	DE000BAY0017	2.72	27.73	+0.84%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	73.8M	14.50	19.71	6.90
PBP CARTERA PREMIUM	42.47M	3.73	4.72	1.69
ALMABENINANCIERA	40.01M	0.72	5.17	2.07
COSTA RiCA iNVERSiONES	22.32M	-2.67	8.91	4.73
Fonemporium FI	20.58M	1.39	2.26	0.44

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Recent Quotes

Name	Price	Chg.	Chg. %
PBP Cartera Flexi.	7.62	-0.03	-0.40%
ING Put 246 EUR D.	9.090	0.000	0.00%
IFCI	57.13	-0.43	-0.75%
Caixabank Oportun.	14.86	-0.09	-0.60%
SRNG	7.68	+0.18	+2.40%
0RFP	28.25	+0.20	+0.71%
Russell Select In.	11.82	+0.15	+1.29%
Schroder Internat.	205.753	+0.090	+0.04%