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Duero Acción Global Pp (0P00000XF1)

Madrid

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12.862 +0.070 +0.53%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Duero Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.28M

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0P00000XF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Duero Acción Global PP (0P00000XF1) fund. Our Duero Acción Global 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 %
Cash	4.010	4.010	0.000
Stocks	95.990	95.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.649	16.630
Price to Book	7.755	2.695
Price to Sales	5.713	1.954
Price to Cash Flow	19.702	10.701
Dividend Yield	1.156	2.594
5 Years Earnings Growth	13.005	11.391

Sector Allocation

Name	Net %	Category Average
Technology	41.010	22.379
Healthcare	15.850	11.072
Consumer Cyclical	11.840	12.192
Financial Services	10.080	15.283
Industrials	8.310	12.646
Consumer Defensive	8.290	7.344
Communication Services	4.630	7.075

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	5.11	181.19	-1.44%
Amazon.com	US0231351067	4.51	205.74	-1.02%
Alphabet A	US02079K3059	4.45	169.23	+0.07%
SAP	DE0007164600	4.33	220.150	-1.37%
NVIDIA	US67066G1040	3.64	135.34	-1.15%
ICE	US45866F1049	3.32	161.19	+0.44%
Microsoft	US5949181045	3.27	422.99	-1.17%
Moody’s	US6153691059	3.22	500.88	+0.24%
Apple	US0378331005	3.14	234.93	-0.06%
Visa A	US92826C8394	3.13	314.70	+0.92%

Top Equity Funds by Duero Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Duero Equilibrio PP	74.77M	3.39	0.42	0.84
Duero PP	73.56M	2.70	-0.11	-0.18
Duero Inversion PP	26.22M	6.41	1.76	1.24
Duero Proteccion Total II PP	12.17M	3.03	0.22	-0.31
Duero Accion Europa	10.2M	4.43	1.77	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Duero Acción Glob.	12.862	+0.070	+0.53%