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Duero Acción Global Pp (0P00000XF1)

Madrid

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12.179 -0.049 -0.40%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Duero Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.73M

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0P00000XF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Duero Acción Global PP (0P00000XF1) fund. Our Duero Acción Global PP 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	4.010	4.010	0.000
Shares	95.990	95.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.649	17.009
Price to Book	7.755	2.723
Price to Sales	5.713	1.989
Price to Cash Flow	19.702	10.644
Dividend Yield	1.156	2.557
5 Years Earnings Growth	13.005	10.468

Sector Allocation

Name	Net %	Category Average
Technology	41.010	22.390
Healthcare	15.850	10.607
Consumer Cyclical	11.840	12.141
Financial Services	10.080	16.266
Industrials	8.310	12.193
Consumer Defensive	8.290	7.253
Communication Services	4.630	7.881

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	5.11	216.71	+2.00%
Amazon.com	US0231351067	4.51	216.32	-0.59%
Alphabet A	US02079K3059	4.45	178.38	-0.12%
SAP	DE0007164600	4.33	263.150	-0.96%
NVIDIA	US67066G1040	3.64	143.80	-0.10%
ICE	US45866F1049	3.32	177.05	+0.86%
Microsoft	US5949181045	3.27	473.66	+0.58%
Moody’s	US6153691059	3.22	487.35	+0.48%
Apple	US0378331005	3.14	200.58	-1.03%
Visa A	US92826C8394	3.13	374.32	+0.98%

Top Equity Funds by Duero Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Duero Equilibrio PP	72.94M	0.13	2.24	0.29
Duero PP	71.83M	0.51	1.78	-0.28
Duero Inversion PP	25.32M	2.23	5.44	0.33
Duero Proteccion Total II PP	11.81M	0.35	2.08	-0.16
Duero Accion Europa	10.04M	1.11	3.97	1.74

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