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Spbg Cartera Premium Sicav Sa (0P0000GA83)

Madrid

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7.145 +0.030 +0.38%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0146821030

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.14M

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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

Name	Net %	Long %	Short %
Shares	36.760	37.410	0.650
Bonds	64.420	82.060	17.640
Convertible	1.420	1.420	0.000
Preferred	0.090	0.090	0.000
Other	3.480	4.320	0.840

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.943	15.087
Price to Book	1.882	2.066
Price to Sales	1.219	1.528
Price to Cash Flow	7.322	8.386
Dividend Yield	2.692	2.634
5 Years Earnings Growth	12.058	12.331

Sector Allocation

Name	Net %	Category Average
Financial Services	16.670	16.620
Technology	14.570	17.085
Consumer Cyclical	14.550	13.007
Industrials	13.340	12.419
Healthcare	10.870	11.436
Consumer Defensive	7.070	6.889
Energy	6.210	5.553
Basic Materials	5.070	6.299
Communication Services	4.900	7.832
Utilities	3.760	3.895
Real Estate	3.000	2.818

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MS INVF Short Maturity Euro Bond Z	LU0360478795	5.86	-	-
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	5.86	10.043	-0.04%
BNY Mellon US Muncpl Infras Dbt € W AccH	IE00BDCJZ889	5.39	-	-
Pictet-USD Short-Mid Term Bonds I EUR	LU2334141400	4.87	-	-
Future on Ibex 35 Index	-	4.77	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	4.57	1,169.890	-0.18%
JPMorgan Funds US Short Duration Bond Fund I (ac	LU0973529844	4.49	73.114	-0.16%
Invesco Physical Gold ETC	IE00B579F325	4.07	222.02	-0.34%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	3.60	84.871	+0.32%
United States Treasury Notes 0.5%	-	3.12	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	61.07M	11.01	9.49	6.40
ALMABENINANCIERA	37.16M	2.49	2.76	2.19
ANTRESMA DE INVERSIONES	27.96M	3.02	-0.17	6.25
COSTA RiCA iNVERSiONES	21.47M	4.47	4.34	5.35
Fonemporium FI	19.61M	0.56	0.54	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PBP CARTERA PREMI.	7.145	+0.030	+0.38%