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Duero Protección Total Iv Pp (0P0000858V)

Madrid

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6.962 +0.010 +0.14%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.23M

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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	15.597
Price to Book	2.927	2.259
Price to Sales	2.179	1.611
Price to Cash Flow	12.054	9.640
Dividend Yield	2.213	2.843
5 Years Earnings Growth	11.287	10.034

Sector Allocation

Name	Net %	Category Average
Technology	31.520	18.618
Consumer Cyclical	13.260	11.964
Financial Services	12.590	17.317
Healthcare	11.290	9.929
Industrials	8.660	13.884
Consumer Defensive	6.470	6.843
Communication Services	5.390	6.849
Energy	3.850	4.709
Basic Materials	3.100	5.184
Utilities	2.500	4.536
Real Estate	1.350	1.817

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	98.620	+0.04%
Euro Bund Future Dec 24	DE000F0Q7BU6	3.50	-	-
Source S&P 500 Hedged	IE00BRKWGL70	3.21	51.60	+0.78%
Cedulas TDA 6	ES0317046003	2.71	-	-
Assicurazioni Generali SpA 4.156 03-Jan-2035	XS2911633274	2.66	100.060	0.00%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	2.56	275.43	+0.22%
Italy 3.85 01-Jul-2034	IT0005584856	2.06	105.310	+0.27%
db x-trackers II EUR High Yield Corporate Bond DR	LU1109943388	1.74	23.79	+0.13%
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	73.54M	2.95	5.40	0.90
Duero PP	72.37M	2.30	4.49	0.15
Duero Inversion PP	26.05M	6.58	10.47	1.68
Duero Accion Global	11.34M	-5.54	14.40	3.68
Duero Proteccion Total II PP	11.63M	2.52	4.97	0.12

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