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Spbg Cartera Premium Sicav (0P0000GA83)

Madrid

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7.521 -0.001 -0.01%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146821030

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.7M

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0P0000GA83 Holdings

Comprehensive information about top holdings and Key Holding Information for the PBP CARTERA PREMIUM SICAV SA (0P0000GA83) fund. Our PBP CARTERA PREMIUM 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 %
Shares	36.490	36.950	0.460
Bonds	62.600	64.820	2.220
Convertible	0.420	0.420	0.000
Preferred	0.150	0.150	0.000
Other	4.440	4.670	0.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.621	15.282
Price to Book	2.073	2.118
Price to Sales	1.580	1.577
Price to Cash Flow	10.780	8.719
Dividend Yield	2.738	2.575
5 Years Earnings Growth	9.264	12.243

Sector Allocation

Name	Net %	Category Average
Technology	17.100	17.586
Financial Services	16.200	16.717
Industrials	14.470	12.598
Healthcare	13.530	11.198
Consumer Cyclical	11.400	12.777
Consumer Defensive	6.360	6.713
Utilities	6.150	3.887
Communication Services	4.230	7.935
Basic Materials	3.600	6.200
Real Estate	3.530	2.744
Energy	3.430	5.551

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	7.63	100.899	+0.01%
BNY Mellon US Muncpl Infras Dbt € W AccH	IE00BDCJZ889	5.05	-	-
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	4.49	-	-
Invesco Physical Gold ETC	IE00B579F325	4.43	321.82	-0.08%
Pictet-USD Short-Mid Term Bonds I EUR	LU2334141400	4.23	-	-
JPM US Short Duration Bond I2 (acc) EURH	LU1727359835	4.23	-	-
United States Treasury Notes 1%	-	3.51	-	-
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	3.41	88.329	+0.05%
MS INVF Short Maturity Euro Bond Z	LU0360478795	3.40	-	-
Lyxor Ibex35 (DR) D-EUR	FR0010251744	3.32	139.90	+0.60%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	71.07M	9.25	14.69	6.01
ALMABENINANCIERA	38.83M	-1.42	3.48	1.74
COSTA RiCA iNVERSiONES	21.45M	-4.07	6.05	4.44
Fonemporium FI	20.31M	-0.16	0.91	0.14
PLUSCAPiTAL	16.69M	4.33	5.56	1.77

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Recent Quotes

Name	Price	Chg.	Chg. %
PBP CARTERA PREMI.	7.521	-0.001	-0.01%
Mackenzie Corpora.	3.979	+0.005	+0.12%
Nifty Fin. Futures	25,569.80	-395.10	-1.52%
HSBC Global Inves.	62.099	+0.020	+0.03%
Sparinvest SICAV .	255.270	+0.060	+0.02%
Bankinter Renta F.	1,052.69	-0.50	-0.05%
Carnegie Listed P.	167.364	+1.339	+0.81%
Alcalá Multigesti.	14.069	+0.005	+0.04%