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Spbg Cartera Premium Sicav (0P0000GA83)

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7.611 -0.009    -0.12%
28/05 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0146821030 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 38.69M
PBP CARTERA PREMIUM SICAV SA 7.611 -0.009 -0.12%

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 15.268
Price to Book 1.900 2.126
Price to Sales 1.374 1.584
Price to Cash Flow 9.805 8.754
Dividend Yield 2.826 2.582
5 Years Earnings Growth 10.263 12.268

Sector Allocation

Name  Net % Category Average
Financial Services 17.940 16.809
Technology 17.250 17.592
Industrials 17.020 12.554
Consumer Cyclical 12.390 12.835
Healthcare 9.290 11.082
Communication Services 5.770 7.916
Utilities 5.530 3.882
Consumer Defensive 5.020 6.687
Energy 3.510 5.517
Basic Materials 3.410 6.189
Real Estate 2.860 2.746

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 7.91 100.754 -0.11%
Schroder ISF EURO Corp Bd IZ Acc EUR LU1078767826 5.64 - -
  Italy 1.1 01-Apr-2027 IT0005484552 5.14 98.550 +0.03%
  Lyxor Ibex35 (DR) D-EUR FR0010251744 4.59 146.06 +0.21%
  Invesco Physical Gold ETC IE00B579F325 4.49 316.95 -0.76%
  Xtrackers S&P 500 Equal Weight UCITS ETF 1C IE00BLNMYC90 4.42 96.23 +0.07%
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 Rating Total Assets YTD% 3Y% 10Y%
  NASHIRA CAPITAL SICAV SA 73.45M 9.24 14.69 6.01
  ALMABENINANCIERA 39.19M -1.31 3.52 1.75
  COSTA RiCA iNVERSiONES 21.87M -3.80 6.14 4.47
  Fonemporium FI 20.36M -0.02 0.96 0.15
  PLUSCAPiTAL 17.06M 4.55 5.64 1.80
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