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Duero Equilibrio Pp (0P00000XF2)

Madrid

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31.148 +0.013 +0.04%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Duero Pensiones EGFP

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	15.316
Price to Book	2.575	2.155
Price to Sales	1.978	1.544
Price to Cash Flow	11.062	9.318
Dividend Yield	2.568	2.935
5 Years Earnings Growth	11.266	9.987

Sector Allocation

Name	Net %	Category Average
Technology	30.540	17.795
Consumer Cyclical	14.610	12.349
Financial Services	12.290	17.526
Healthcare	11.610	9.936
Industrials	9.360	14.121
Consumer Defensive	6.980	7.292
Energy	4.180	4.838
Basic Materials	3.600	5.266
Communication Services	3.470	6.539
Utilities	2.480	4.685
Real Estate	0.900	1.923

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	260.86	+0.71%
European Union 0.8%	EU000A3K4DJ5	4.67	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	4.57	98.26	+0.15%
Italy (Republic Of) 1.45%	IT0005327306	4.04	-	-
Italy 0 01-Aug-2026	IT0005454241	3.48	98.110	0.00%
Cedulas TDA 6	ES0317046003	2.34	-	-
Italy 3.85 01-Jul-2034	IT0005584856	2.10	103.590	-0.05%

Top Equity Funds by Duero Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Duero PP	71.86M	1.47	3.16	0.15
Duero Inversion PP	25.33M	3.29	7.72	0.76
Duero Proteccion Total II PP	11.79M	1.51	3.55	0.00
Duero Accion Global	11.62M	-7.70	10.53	2.48
Duero Accion Europa	9.79M	-1.10	6.76	1.96

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