SPBG Cartera Premium SICAV (0P0000GA83.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash-6.17%
Stocks36.76%
Bonds64.42%
Others3.48%
Preferred0.09%
Convertable1.42%
Sector Weightings (%)
Sector(s)0P0000GA83.F
Basic Materials5.07%
Consumer Cyclical14.55%
Financial Services16.67%
Real Estate3.00%
Consumer Defensive7.07%
Healthcare10.87%
Utilities3.76%
Communication Services4.90%
Energy6.21%
Industrials13.34%
Technology14.57%
Equity Holdings
Average0P0000GA83.FCategory Average
Price/Earnings0.07N/A
Price/Book0.49N/A
Price/Sales0.68N/A
Price/Cashflow0.11N/A
Median Market Cap43,925.19N/A
3 Year Earnings Growth15.03N/A
Bond Holdings
Average0P0000GA83.FCategory Average
MaturityN/AN/A
Duration2.88N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000GA83.F
US Government32.93%
AAA29.16%
AA14.66%
A17.69%
BBB24.15%
BB8.55%
B3.28%
Below B1.45%
Others1.06%
Top 1 Holdings (4.07% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Invesco Physical Gold ETC | SGLD.L | 4.07% |
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