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Duero Pp (0P00000XEW)

Madrid

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22.575 +0.001 +0.00%

10/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.94M

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0P00000XEW Holdings

Comprehensive information about top holdings and Key Holding Information for the Duero PP (0P00000XEW) fund. Our Duero 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	9.030	9.030
Bonds	106.770	106.770
Convertible	7.640	7.640
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.060	15.408
Price to Book	2.526	2.174
Price to Sales	1.954	1.551
Price to Cash Flow	10.903	9.375
Dividend Yield	2.622	2.919
5 Years Earnings Growth	11.271	9.912

Sector Allocation

Name	Net %	Category Average
Technology	30.510	18.111
Consumer Cyclical	14.860	12.210
Financial Services	12.230	17.484
Healthcare	11.570	9.747
Industrials	9.390	14.156
Consumer Defensive	7.030	7.181
Energy	4.260	4.831
Basic Materials	3.700	5.195
Communication Services	3.160	6.620
Utilities	2.470	4.626
Real Estate	0.820	1.862

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	14.74	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	13.82	-	-
Italy 0 01-Aug-2026	IT0005454241	5.46	98.229	+0.01%
Fu Esz4 12.24 (37477)	-	3.35	-	-
Madrid (Comunidad de)	ES0000101651	2.61	-	-
Citigroup Inc.	XS2167003685	2.58	-	-
Banque Federative du Credit Mutuel 0.01%	FR0014006XE5	2.57	-	-
Cedulas TDA 6	ES0317046003	2.13	-	-
Italy 3.85 01-Jul-2034	IT0005584856	2.02	103.770	-0.32%
Santander UK PLC	XS2466426215	1.90	-	-

Top Equity Funds by Duero Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Duero Equilibrio PP	72.88M	2.15	3.27	0.53
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	11.48M	-5.61	8.98	2.39
Duero Accion Europa	9.28M	-3.52	4.16	1.38

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