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Duero Inversión Pp (0P00000XF4)

Madrid

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41.026 -0.018 -0.04%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Duero Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.35M

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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	16.316
Price to Book	2.629	2.290
Price to Sales	2.021	1.671
Price to Cash Flow	11.181	10.017
Dividend Yield	2.519	2.792
5 Years Earnings Growth	11.284	10.105

Sector Allocation

Name	Net %	Category Average
Technology	31.010	19.727
Consumer Cyclical	14.550	12.579
Financial Services	12.210	17.744
Healthcare	11.460	10.067
Industrials	9.090	14.196
Consumer Defensive	6.890	6.376
Energy	4.220	4.126
Communication Services	3.640	7.378
Basic Materials	3.500	4.903
Utilities	2.490	3.683
Real Estate	0.930	1.468

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	259.03	-0.69%
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	98.110	+0.02%
Source S&P 500 Hedged	IE00BRKWGL70	3.22	47.97	-0.87%
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	18.952	+1.19%

Top Equity Funds by Duero Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Duero Equilibrio PP	72.85M	1.72	3.91	0.77
Duero PP	71.82M	1.47	3.16	0.15
Duero Proteccion Total II PP	11.79M	1.51	3.55	0.00
Duero Accion Global	11.58M	-7.70	10.53	2.48
Duero Accion Europa	9.79M	-1.10	6.76	1.96

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