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Spbg Cartera Premium Sicav Sa (0P0000GA83)

Madrid

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7.382 +0.010 +0.15%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Popular Gestión Privada SGIIC

ISIN: ES0146821030

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.37M

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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 %
Stocks	33.500	34.010	0.510
Bonds	62.360	68.160	5.800
Convertible	1.330	1.330	0.000
Preferred	0.040	0.040	0.000
Other	3.390	4.330	0.940

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.438	15.084
Price to Book	1.863	2.094
Price to Sales	1.370	1.552
Price to Cash Flow	8.438	8.718
Dividend Yield	2.906	2.597
5 Years Earnings Growth	12.157	12.431

Sector Allocation

Name	Net %	Category Average
Financial Services	20.430	16.684
Technology	14.100	17.340
Industrials	11.500	12.010
Consumer Cyclical	10.680	12.771
Healthcare	10.630	12.301
Energy	7.880	5.535
Consumer Defensive	7.180	6.821
Communication Services	4.850	7.861
Utilities	4.740	3.909
Real Estate	4.210	2.802
Basic Materials	3.800	5.745

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02406079	8.67	-	-
BNY Mellon US Muncpl Infras Dbt € W AccH	IE00BDCJZ889	5.27	-	-
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	5.19	-	-
Future on Ibex 35 Index	-	4.67	-	-
JPM US Short Duration Bond I2 (acc) EURH	LU1727359835	4.38	-	-
Pictet-USD Short-Mid Term Bonds I EUR	LU2334141400	4.30	-	-
Invesco Physical Gold ETC	IE00B579F325	4.15	248.39	-0.43%
iShares EURO STOXX UCITS	DE000A0D8Q07	3.52	49.97	+1.63%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	3.52	87.066	-0.07%
MS INVF Short Maturity Euro Bond Z	LU0360478795	3.51	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	62.82M	13.72	7.40	6.41
ALMABENINANCIERA	39.04M	6.31	3.55	2.27
COSTA RiCA iNVERSiONES	23.4M	11.77	5.68	5.22
Fonemporium FI	20.09M	2.74	0.51	0.68
PLUSCAPiTAL	15.95M	6.63	3.53	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PBP CARTERA PREMI.	7.382	+0.010	+0.15%