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Duero Equilibrio Pp (0P00000XF2)

Madrid

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30.065 -0.010 -0.04%

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

Morningstar Rating:
Total Assets: 74.3M

Type: Fund

Market: Spain

Issuer: Duero Pensiones EGFP

Asset Class: Equity

General
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0P00000XF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Duero Equilibrio PP (0P00000XF2) fund. Our Duero Equilibrio PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Shares	10.000	10.000
Bonds	93.220	93.220
Convertible	6.630	6.630
Other	0.520	0.520

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.215	15.064
Price to Book	2.841	2.123
Price to Sales	2.161	1.497
Price to Cash Flow	11.375	9.132
Dividend Yield	2.467	2.894
5 Years Earnings Growth	10.648	10.551

Sector Allocation

Name	Net %	Category Average
Technology	27.300	19.036
Consumer Cyclical	15.710	13.485
Financial Services	14.970	16.620
Healthcare	10.340	10.146
Industrials	7.370	13.019
Communication Services	7.060	6.061
Consumer Defensive	6.740	8.136
Energy	4.390	4.887
Basic Materials	3.220	6.123
Utilities	2.200	2.495
Real Estate	0.690	2.131

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 24	-	10.17	-	-
Euro Bobl Future Sept 24	-	9.47	-	-
Fu Esu4 09.24 (37248)	-	5.92	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	4.48	96.27	+0.02%
Btp Tf 1,45% Mg25 Eur	IT0005327306	4.00	98.98	+0.02%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	3.97	235.96	-1.00%
Italy 0 01-Aug-2026	IT0005454241	3.41	95.210	+0.12%
Cedulas TDA 6	ES0317046003	2.32	-	-
Italy 3.85 01-Jul-2034	IT0005584856	2.03	102.820	+0.29%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	2.00	98.295	+0.06%

Top Equity Funds by Duero Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
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
Duero Accion Europa	10.5M	6.69	3.37	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Duero Equilibrio .	30.065	-0.010	-0.04%