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SPBG Cartera Premium SICAV (0P0000GA83)

Madrid

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8.008 +0.011 +0.14%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.61M

Type: Fund

Market: Spain

Issuer: Popular Gestión Privada SGIIC

ISIN: ES0146821030

Asset Class: Equity

General
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Technical
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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	11.690	58.240	46.550
Shares	34.490	34.970	0.480
Bonds	53.460	61.830	8.370
Convertible	0.210	0.210	0.000
Preferred	0.060	0.060	0.000
Other	0.090	9.080	8.990

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.878	15.430
Price to Book	2.237	2.149
Price to Sales	1.627	1.612
Price to Cash Flow	10.143	8.819
Dividend Yield	2.930	2.566
5 Years Earnings Growth	8.120	12.252

Sector Allocation

Name	Net %	Category Average
Financial Services	21.920	16.893
Industrials	17.460	12.764
Technology	16.940	17.727
Consumer Cyclical	11.110	12.623
Healthcare	8.040	10.987
Utilities	5.680	3.811
Consumer Defensive	5.620	6.652
Communication Services	5.070	7.966
Basic Materials	3.390	6.162
Energy	2.870	5.346
Real Estate	1.890	2.825

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	8.74	100.259	+0.01%
Invesco Physical Gold ETC	IE00B579F325	7.13	429.34	+0.55%
Italy 1.1 01-Apr-2027	IT0005484552	5.98	98.740	+0.03%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	5.73	-	-
Lyxor Ibex35 (DR) D-EUR	FR0010251744	5.33	176.98	-0.49%
Pictet-USD Short-Mid Term Bonds I EUR	LU2334141400	4.84	-	-
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	4.00	90.145	-0.05%
Future on Ibex 35 Index	-	3.58	-	-
BTP TF 0,95% AG 30	IT0005403396	3.51	92.610	+0.50%
Invesco EURO STOXX 50 UCITS	IE00B60SWX25	3.50	146.86	+0.15%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	78.89M	22.02	17.37	7.47
ALMABENINANCIERA	40.35M	3.34	5.46	2.54
COSTA RiCA iNVERSiONES	21.95M	1.29	8.90	4.91
Fonemporium FI	20.14M	3.06	2.75	0.86
PLUSCAPiTAL	18.22M	14.63	9.13	3.18

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Recent Quotes

Name	Price	Chg.	Chg. %
PBP CARTERA PREMI.	8.008	+0.011	+0.14%
Aurrikuspena Osas.	10.856	+0.014	+0.13%
Schroder Internat.	18.788	+0.093	+0.50%
Caixa Arrojado PP.	6.094	+0.017	+0.28%