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Spbg Cartera Premium Sicav (0P0000GA83)

Madrid

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7.633 0.000 0.01%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146821030

Asset Class: Equity

Morningstar Rating:
Total Assets: 39M

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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 %
Cash	2.590	47.010	44.420
Shares	38.010	38.370	0.360
Bonds	54.050	56.690	2.640
Convertible	0.460	0.460	0.000
Preferred	0.090	0.090	0.000
Other	4.820	20.310	15.490

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.199	15.278
Price to Book	1.900	2.127
Price to Sales	1.374	1.585
Price to Cash Flow	9.805	8.758
Dividend Yield	2.826	2.581
5 Years Earnings Growth	10.263	12.248

Sector Allocation

Name	Net %	Category Average
Financial Services	17.940	16.841
Technology	17.250	17.577
Industrials	17.020	12.563
Consumer Cyclical	12.390	12.850
Healthcare	9.290	11.091
Communication Services	5.770	7.904
Utilities	5.530	3.880
Consumer Defensive	5.020	6.681
Energy	3.510	5.513
Basic Materials	3.410	6.178
Real Estate	2.860	2.754

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	7.91	100.699	-0.01%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	5.64	-	-
Italy 1.1 01-Apr-2027	IT0005484552	5.14	98.370	-0.05%
Lyxor Ibex35 (DR) D-EUR	FR0010251744	4.59	143.08	+0.72%
Invesco Physical Gold ETC	IE00B579F325	4.49	324.36	0.00%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.42	97.52	+1.45%
Pictet-USD Short-Mid Term Bonds I EUR	LU2334141400	4.36	-	-
Future on Ibex 35 Index	-	3.58	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	3.46	-	-
United States Treasury Notes 3.25%	-	3.41	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	72.07M	15.22	16.10	6.62
ALMABENINANCIERA	39.37M	0.12	4.11	1.89
COSTA RiCA iNVERSiONES	21.82M	-1.81	7.46	4.61
Fonemporium FI	20.4M	1.18	1.37	0.29
PLUSCAPiTAL	17.06M	7.72	6.65	2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PBP CARTERA PREMI.	7.633	0.000	0.01%