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Duero Agrario Castilla León Pp (0P00000WSH)

Madrid

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9.612 -0.004 -0.05%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73M

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0P00000WSH Holdings

Comprehensive information about top holdings and Key Holding Information for the Duero Agrario Castilla León PP (0P00000WSH) fund. Our Duero Agrario Castilla León PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	9.150	9.150
Bonds	97.600	97.600
Convertible	1.190	1.190
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.037	15.143
Price to Book	2.560	2.128
Price to Sales	1.852	1.530
Price to Cash Flow	11.094	9.208
Dividend Yield	2.602	2.943
5 Years Earnings Growth	11.264	10.194

Sector Allocation

Name	Net %	Category Average
Technology	21.640	17.788
Financial Services	16.390	17.544
Healthcare	11.980	10.134
Industrials	11.500	13.871
Consumer Cyclical	10.150	12.369
Consumer Defensive	7.310	7.215
Communication Services	7.060	6.554
Energy	4.890	4.901
Basic Materials	3.950	5.324
Utilities	3.300	4.636
Real Estate	1.830	1.966

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	16.83	160.23	+0.01%
Vanguard EUR Corporate Bond UCITS	IE00BZ163G84	15.73	48.91	-0.04%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	11.19	53.32	+0.02%
Italy 0 01-Aug-2026	IT0005454241	10.32	97.940	+0.01%
Euro Bund Future Dec 24	DE000F0Q7BU6	7.12	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	7.06	99.41	+1.20%
Italy 0 13-Jun-2025	IT0005599474	6.37	99.960	+0.01%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	5.78	108.56	+0.10%
Euro Schatz Future Dec 24	DE000F0Q7BW2	5.76	-	-
Italy (Republic Of)	IT0005386245	5.37	-	-

Top Equity Funds by Duero Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Duero Equilibrio PP	72.86M	0.13	2.24	0.29
Duero PP	71.9M	0.51	1.78	-0.28
Duero Inversion PP	25.15M	-1.16	3.95	0.14
Duero Proteccion Total II PP	11.81M	0.35	2.08	-0.16
Duero Accion Global	11.55M	-10.31	6.86	2.09

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