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Duero Protección Total Iv Pp (0P0000858V)

Madrid

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6.740 +0.016 +0.24%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.15M

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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 %
Stocks	9.040	9.040
Bonds	91.630	91.630
Convertible	12.580	12.580
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.509	15.247
Price to Book	2.927	2.168
Price to Sales	2.179	1.542
Price to Cash Flow	12.054	9.418
Dividend Yield	2.213	2.903
5 Years Earnings Growth	11.287	10.826

Sector Allocation

Name	Net %	Category Average
Technology	31.520	18.018
Consumer Cyclical	13.260	12.627
Financial Services	12.590	17.228
Healthcare	11.290	10.223
Industrials	8.660	13.746
Consumer Defensive	6.470	7.057
Communication Services	5.390	6.437
Energy	3.850	4.887
Basic Materials	3.100	5.322
Utilities	2.500	4.468
Real Estate	1.350	1.971

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	97.350	+0.04%
Euro Bund Future Dec 24	DE000F0Q7BU6	3.50	-	-
Source S&P 500 Hedged	IE00BRKWGL70	3.21	43.51	+0.63%
Cedulas TDA 6	ES0317046003	2.71	-	-
Generali S.p.A. 4.156%	XS2911633274	2.66	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	2.56	252.61	-0.43%
Italy 3.85 01-Jul-2034	IT0005584856	2.06	101.610	-0.19%
db x-trackers II EUR High Yield Corporate Bond DR	LU1109943388	1.74	23.02	-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	71.91M	1.06	1.87	0.45
Duero PP	71.06M	0.89	1.17	-0.32
Duero Inversion PP	24.62M	2.29	4.31	0.54
Duero Accion Global	11.89M	1.96	10.87	3.41
Duero Proteccion Total II PP	11.78M	0.95	1.55	-0.11

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