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Duero Inversión Pp (0P00000XF4)

Madrid

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39.562 +0.149 +0.38%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.75M

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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	15.947
Price to Book	2.629	2.255
Price to Sales	2.021	1.639
Price to Cash Flow	11.181	9.575
Dividend Yield	2.519	2.834
5 Years Earnings Growth	11.284	10.703

Sector Allocation

Name	Net %	Category Average
Technology	31.010	18.906
Consumer Cyclical	14.550	12.521
Financial Services	12.210	18.217
Healthcare	11.460	10.240
Industrials	9.090	14.221
Consumer Defensive	6.890	6.075
Energy	4.220	4.081
Communication Services	3.640	7.444
Basic Materials	3.500	5.201
Utilities	2.490	3.928
Real Estate	0.930	1.485

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	255.46	+0.44%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	3.85	99.791	+0.00%
Italy 0 13-Jun-2025	IT0005599474	3.83	99.835	+0.01%
Italy (Republic Of)	IT0005386245	3.48	-	-
Italy 0 01-Aug-2026	IT0005454241	3.35	97.850	+0.02%
Source S&P 500 Hedged	IE00BRKWGL70	3.22	43.78	-0.16%
Btp Tf 1,45% Mg25 Eur	IT0005327306	2.92	100.02	+0.01%
GQG Partners Emerging Mkts Eq I EUR Acc	IE00BDGV0L82	2.63	-	-
Baillie Gifford Worldwide Emerging Markets Leading	IE00BW0DJK52	2.14	18.111	+1.12%

Top Equity Funds by Duero Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Duero Equilibrio PP	72.34M	0.01	2.20	0.27
Duero PP	71.6M	0.38	1.73	-0.30
Duero Accion Global	11.43M	-11.10	6.54	2.00
Duero Proteccion Total II PP	11.84M	0.23	2.04	-0.17
Duero Accion Europa	9.82M	-3.28	3.60	1.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Duero Inversion P.	39.562	+0.149	+0.38%
Bennelong Concent.	2.332	+0.008	+0.34%
10-year US Treasu.	4.71	-0.27	-5.42%
Mawer Global Smal.	16.185	+0.049	+0.31%