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Spbg Cartera Premium Sicav Sa (0P0000GA83)

Madrid

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7.347 +0.002 +0.03%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.77M

Type: Fund

Market: Spain

Issuer: Popular Gestión Privada SGIIC

ISIN: ES0146821030

Asset Class: Equity

General
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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	15.202
Price to Book	2.073	2.113
Price to Sales	1.580	1.568
Price to Cash Flow	10.780	8.836
Dividend Yield	2.738	2.585
5 Years Earnings Growth	9.264	12.336

Sector Allocation

Name	Net %	Category Average
Technology	17.100	17.761
Financial Services	16.200	16.646
Industrials	14.470	12.413
Healthcare	13.530	11.159
Consumer Cyclical	11.400	12.746
Consumer Defensive	6.360	6.811
Utilities	6.150	3.873
Communication Services	4.230	7.922
Basic Materials	3.600	6.305
Real Estate	3.530	2.747
Energy	3.430	5.369

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	100.724	+0.14%
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	260.55	+1.37%
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	87.140	-0.09%
MS INVF Short Maturity Euro Bond Z	LU0360478795	3.40	-	-
Lyxor Ibex35 (DR) D-EUR	FR0010251744	3.32	121.20	+0.20%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	61.76M	12.57	7.04	6.30
ALMABENINANCIERA	39.03M	5.89	3.42	2.24
COSTA RiCA iNVERSiONES	23.45M	11.29	5.53	5.17
Fonemporium FI	19.97M	2.42	0.40	0.65
PLUSCAPiTAL	15.84M	6.14	3.37	1.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PBP CARTERA PREMI.	7.347	+0.002	+0.03%