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Duero Inversión PP (0P00000XF4)

Madrid

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42.828 +0.012 +0.03%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.05M

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0P00000XF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Duero Inversion PP (0P00000XF4) fund. Our Duero Inversion 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 %
Shares	57.690	57.690	0.000
Bonds	50.750	51.260	0.510
Convertible	3.700	3.700	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.430	16.516
Price to Book	2.629	2.437
Price to Sales	2.021	1.791
Price to Cash Flow	11.181	10.597
Dividend Yield	2.519	2.638
5 Years Earnings Growth	11.284	10.073

Sector Allocation

Name	Net %	Category Average
Technology	31.010	21.112
Consumer Cyclical	14.550	11.929
Financial Services	12.210	18.298
Healthcare	11.460	8.826
Industrials	9.090	14.395
Consumer Defensive	6.890	5.665
Energy	4.220	4.198
Communication Services	3.640	7.689
Basic Materials	3.500	4.697
Utilities	2.490	3.566
Real Estate	0.930	1.494

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fu Esz4 12.24 (37477)	-	17.06	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	16.47	277.46	+0.18%
European Union 0.8%	EU000A3K4DJ5	3.85	-	-
Italy (Republic Of)	IT0005599474	3.83	-	-
Italy (Republic Of)	IT0005386245	3.48	-	-
Italy 0 01-Aug-2026	IT0005454241	3.35	98.709	-0.01%
Source S&P 500 Hedged	IE00BRKWGL70	3.22	52.37	+0.25%
Italy (Republic Of) 1.45%	IT0005327306	2.92	-	-
GQG Partners Emerging Mkts Eq I EUR Acc	IE00BDGV0L82	2.63	-	-
Baillie Gifford Worldwide Emerging Markets Leading	IE00BW0DJK52	2.14	21.143	+0.33%

Top Equity Funds by Duero Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Duero Equilibrio PP	73.17M	3.89	5.44	0.68
Duero PP	71.61M	2.99	4.61	0.03
Duero Accion Global	11.33M	-2.24	12.62	3.20
Duero Proteccion Total II PP	11.37M	3.31	5.07	0.21
Duero Accion Europa	9.12M	-0.23	7.46	2.05

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