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Duero Protección Total Ii Pp (0P0000V2QH)

Madrid

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7.117 +0.009 +0.13%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Duero Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.6M

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0P0000V2QH Holdings

Comprehensive information about top holdings and Key Holding Information for the Duero Protección Total II PP (0P0000V2QH) fund. Our Duero Protección Total II 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	12.120	12.120
Bonds	104.760	104.760
Convertible	9.660	9.660
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.870	15.815
Price to Book	2.750	2.235
Price to Sales	2.082	1.594
Price to Cash Flow	11.552	9.571
Dividend Yield	2.380	2.863
5 Years Earnings Growth	11.250	10.081

Sector Allocation

Name	Net %	Category Average
Technology	30.930	18.456
Consumer Cyclical	13.830	12.105
Financial Services	12.590	17.409
Healthcare	11.350	9.602
Industrials	8.930	13.852
Consumer Defensive	6.690	6.964
Communication Services	4.610	6.843
Energy	4.050	4.804
Basic Materials	3.350	5.197
Utilities	2.520	4.568
Real Estate	1.160	1.863

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	12.75	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	10.94	-	-
Italy 0 01-Aug-2026	IT0005454241	8.72	98.479	+0.01%
Nationwide Building Society	XS2207657417	4.89	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	3.26	273.96	+0.45%
Cedulas TDA 6	ES0317046003	2.55	-	-
Btp Tf 1,60% Gn26 Eur	IT0005170839	2.47	99.80	0.00%
Citigroup Inc. 10.27%	XS2063232727	2.37	-	-
Source S&P 500 Hedged	IE00BRKWGL70	2.22	51.71	+0.27%
Fu Esz4 12.24 (37477)	-	2.14	-	-

Top Equity Funds by Duero Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Duero Equilibrio PP	73.3M	2.37	4.24	0.77
Duero PP	72.05M	1.92	3.49	0.11
Duero Inversion PP	26.08M	4.96	8.02	1.14
Duero Accion Global	11.72M	-7.38	10.39	2.88
Duero Accion Europa	9.49M	-5.21	5.82	1.83

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