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Duero Protección Total Iv Pp (0P0000858V)

Madrid

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6.791 +0.004 +0.06%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.17M

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0P0000858V Holdings

Comprehensive information about top holdings and Key Holding Information for the Duero Protección Total IV PP (0P0000858V) fund. Our Duero Protección Total IV 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	9.040	9.040
Bonds	91.630	91.630
Convertible	12.580	12.580
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.509	15.123
Price to Book	2.927	2.134
Price to Sales	2.179	1.524
Price to Cash Flow	12.054	9.155
Dividend Yield	2.213	2.941
5 Years Earnings Growth	11.287	10.384

Sector Allocation

Name	Net %	Category Average
Technology	31.520	17.539
Consumer Cyclical	13.260	12.301
Financial Services	12.590	17.544
Healthcare	11.290	10.185
Industrials	8.660	13.960
Consumer Defensive	6.470	7.081
Communication Services	5.390	6.585
Energy	3.850	4.879
Basic Materials	3.100	5.365
Utilities	2.500	4.804
Real Estate	1.350	1.972

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	12.54	-	-
Italy 0 01-Aug-2026	IT0005454241	3.80	97.760	0.00%
Euro Bund Future Dec 24	DE000F0Q7BU6	3.50	-	-
Source S&P 500 Hedged	IE00BRKWGL70	3.21	45.35	0.00%
Cedulas TDA 6	ES0317046003	2.71	-	-
Assicurazioni Generali SpA 4.156 03-Jan-2035	XS2911633274	2.66	98.730	0.00%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	2.56	261.80	+0.57%
Italy 3.85 01-Jul-2034	IT0005584856	2.06	103.360	+0.26%
db x-trackers II EUR High Yield Corporate Bond DR	LU1109943388	1.74	23.32	+0.15%
Alpha UCITS SICAV FairOaks DynCrdt L EUR	LU1344622219	1.60	-	-

Top Equity Funds by Duero Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Duero Equilibrio PP	72.53M	0.01	2.20	0.27
Duero PP	71.56M	0.38	1.73	-0.30
Duero Inversion PP	25.19M	-1.26	3.92	0.13
Duero Accion Global	11.8M	-11.10	6.54	2.00
Duero Proteccion Total II PP	11.81M	0.23	2.04	-0.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Duero Protección .	6.791	+0.004	+0.06%
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I.B.I. Tel Bond S.	168.890	+0.030	+0.02%
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