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Duero Agrario Castilla León Pp (0P00000WSH)

Madrid

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9.393 0.001 0%

05/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.8M

Type: Fund

Market: Spain

Issuer: Duero Pensiones EGFP

Asset Class: Equity

General
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0P00000WSH Holdings

Comprehensive information about top holdings and Key Holding Information for the Duero Agrario Castilla León PP (0P00000WSH) fund. Our Duero Agrario Castilla León PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Shares	7.960	7.960
Bonds	101.990	101.990
Convertible	1.050	1.050
Other	0.220	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.845	15.064
Price to Book	2.661	2.123
Price to Sales	1.904	1.497
Price to Cash Flow	11.362	9.132
Dividend Yield	2.538	2.894
5 Years Earnings Growth	10.394	10.551

Sector Allocation

Name	Net %	Category Average
Technology	23.540	19.036
Financial Services	15.390	16.620
Healthcare	12.190	10.146
Industrials	10.590	13.019
Consumer Cyclical	10.350	13.485
Consumer Defensive	7.110	8.136
Communication Services	6.900	6.061
Energy	5.380	4.887
Basic Materials	3.800	6.123
Utilities	3.030	2.495
Real Estate	1.730	2.131

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard EUR Corporate Bond	IE00BZ163G84	17.70	48.68	+0.23%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	16.05	155.37	-0.01%
Euro Schatz Future Sept 24	DE000F0FSQQ6	11.19	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	10.68	51.65	+0.19%
Italy 0 01-Aug-2026	IT0005454241	9.88	95.210	+0.12%
Euro Bund Future Sept 24	-	6.97	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	6.75	96.27	+0.02%
Italy 0 13-Jun-2025	IT0005599474	6.15	97.720	+0.04%
iShares Euro Corporate Bond 1-5Yr UCITS	IE00B4L60045	5.60	106.57	+0.15%
Btp Tf 0,35% Fb25 Eur	IT0005386245	5.21	98.90	+0.02%

Top Equity Funds by Duero Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Duero Equilibrio PP	74.3M	2.71	0.17	0.72
Duero PP	73.28M	1.96	-0.52	-0.28
Duero Inversion PP	25.97M	6.01	2.26	1.08
Duero Accion Global	12.72M	11.06	6.60	4.06
Duero Proteccion Total II PP	12.4M	2.22	-0.18	-0.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Duero Agrario Cas.	9.393	0.001	0%