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Duero Inversión Pp (0P00000XF4)

Madrid

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39.258 +0.080 +0.20%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Duero Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 26M

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0P00000XF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Duero Inversion PP (0P00000XF4) fund. Our Duero Inversion 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 %
Stocks	57.690	57.690	0.000
Bonds	50.750	51.260	0.510
Convertible	3.700	3.700	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.430	15.324
Price to Book	2.629	2.138
Price to Sales	2.021	1.575
Price to Cash Flow	11.181	9.435
Dividend Yield	2.519	2.999
5 Years Earnings Growth	11.284	10.600

Sector Allocation

Name	Net %	Category Average
Technology	31.010	18.114
Consumer Cyclical	14.550	13.443
Financial Services	12.210	17.203
Healthcare	11.460	10.482
Industrials	9.090	13.982
Consumer Defensive	6.890	6.636
Energy	4.220	4.907
Communication Services	3.640	7.071
Basic Materials	3.500	5.411
Utilities	2.490	3.392
Real Estate	0.930	1.871

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fu Esz4 12.24 (37477)	-	17.06	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	16.47	237.42	+1.06%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	3.85	98.920	+0.06%
Italy 0 13-Jun-2025	IT0005599474	3.83	98.617	+0.07%
Btp Tf 0,35% Fb25 Eur	IT0005386245	3.48	99.64	+0.04%
Italy 0 01-Aug-2026	IT0005454241	3.35	96.170	+0.15%
Source S&P 500 Hedged	IE00BRKWGL70	3.22	45.96	+0.11%
Btp Tf 1,45% Mg25 Eur	IT0005327306	2.92	99.47	+0.03%
GQG Partners Emerging Mkts Eq I EUR Acc	IE00BDGV0L82	2.63	-	-
Baillie Gifford Worldwide Emerging Markets Leading	IE00BW0DJK52	2.14	18.843	+1.20%

Top Equity Funds by Duero Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Duero Equilibrio PP	74.46M	3.39	0.42	0.84
Duero PP	73.3M	2.70	-0.11	-0.18
Duero Accion Global	13.14M	10.96	5.21	4.04
Duero Proteccion Total II PP	12.11M	3.03	0.22	-0.31
Duero Accion Europa	10.03M	4.43	1.77	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Duero Inversion P.	39.258	+0.080	+0.20%