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Duero Protección Total Ii Pp (0P0000V2QH)

Madrid

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6.928 +0.002 +0.02%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Duero Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.17M

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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 %
Stocks	12.120	12.120
Bonds	104.760	104.760
Convertible	9.660	9.660
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.870	14.838
Price to Book	2.750	2.108
Price to Sales	2.082	1.495
Price to Cash Flow	11.552	9.111
Dividend Yield	2.380	2.987
5 Years Earnings Growth	11.250	10.619

Sector Allocation

Name	Net %	Category Average
Technology	30.930	18.806
Consumer Cyclical	13.830	13.355
Financial Services	12.590	16.826
Healthcare	11.350	10.236
Industrials	8.930	13.119
Consumer Defensive	6.690	8.104
Communication Services	4.610	6.005
Energy	4.050	4.652
Basic Materials	3.350	6.101
Utilities	2.520	2.525
Real Estate	1.160	2.304

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	96.200	+0.05%
Nationwide Building Society	XS2207657417	4.89	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	3.26	235.76	-0.18%
Cedulas TDA 6	ES0317046003	2.55	-	-
Btp Tf 1,60% Gn26 Eur	IT0005170839	2.47	98.89	-0.03%
Citigroup Inc. 10.27%	XS2063232727	2.37	-	-
Source S&P 500 Hedged	IE00BRKWGL70	2.22	46.54	+0.45%
Fu Esz4 12.24 (37477)	-	2.14	-	-

Top Equity Funds by Duero Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Duero Equilibrio PP	74.74M	3.39	0.42	0.84
Duero PP	73.54M	2.70	-0.11	-0.18
Duero Inversion PP	26.19M	6.41	1.76	1.24
Duero Accion Global	13.21M	10.96	5.21	4.04
Duero Accion Europa	10.23M	4.43	1.77	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Duero Protección .	6.928	+0.002	+0.02%