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Duero Equilibrio Pp (0P00000XF2)

Madrid

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31.265 +0.004 +0.01%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.88M

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0P00000XF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Duero Equilibrio PP (0P00000XF2) fund. Our Duero Equilibrio 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	17.820	17.820
Bonds	92.600	92.600
Convertible	6.770	6.770
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.249	15.408
Price to Book	2.575	2.174
Price to Sales	1.978	1.551
Price to Cash Flow	11.062	9.375
Dividend Yield	2.568	2.919
5 Years Earnings Growth	11.266	9.912

Sector Allocation

Name	Net %	Category Average
Technology	30.540	18.111
Consumer Cyclical	14.610	12.210
Financial Services	12.290	17.484
Healthcare	11.610	9.747
Industrials	9.360	14.156
Consumer Defensive	6.980	7.181
Energy	4.180	4.831
Basic Materials	3.600	5.195
Communication Services	3.470	6.620
Utilities	2.480	4.626
Real Estate	0.900	1.862

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	11.55	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	9.56	-	-
Fu Esz4 12.24 (37477)	-	5.91	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	5.03	263.94	+0.56%
European Union 0.8%	EU000A3K4DJ5	4.67	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	4.57	98.06	-0.29%
Italy (Republic Of) 1.45%	IT0005327306	4.04	-	-
Italy 0 01-Aug-2026	IT0005454241	3.48	98.252	+0.02%
Cedulas TDA 6	ES0317046003	2.34	-	-
Italy 3.85 01-Jul-2034	IT0005584856	2.10	104.350	+0.56%

Top Equity Funds by Duero Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Duero PP	71.94M	1.79	2.52	-0.05
Duero Inversion PP	25.44M	4.33	6.62	0.55
Duero Proteccion Total II PP	11.78M	1.91	2.98	0.04
Duero Accion Global	11.44M	-5.61	8.98	2.39
Duero Accion Europa	9.24M	-3.52	4.16	1.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Duero Equilibrio .	31.265	+0.004	+0.01%
MORTGAGE FUNDO DE.	0.548	+0.001	+0.17%
FI	134.29	+1.97	+1.49%
UNCRY	40.120	+0.030	+0.07%
AED/MXN	5.0762	+0.0038	+0.08%
1nvest SWIX 40	2,650	+25	+0.95%
JPMorgan Pacific .	22.480	+0.160	+0.72%
Aviva Investors C.	1,403.990	+2.110	+0.15%