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Duero Agrario Castilla León Pp (0P00000WSH)

Madrid

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9.469 +0.010 +0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.83M

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

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Name	Net %	Long %
Stocks	9.150	9.150
Bonds	97.600	97.600
Convertible	1.190	1.190
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.037	14.838
Price to Book	2.560	2.108
Price to Sales	1.852	1.495
Price to Cash Flow	11.094	9.111
Dividend Yield	2.602	2.987
5 Years Earnings Growth	11.264	10.619

Sector Allocation

Name	Net %	Category Average
Technology	21.640	18.806
Financial Services	16.390	16.826
Healthcare	11.980	10.236
Industrials	11.500	13.119
Consumer Cyclical	10.150	13.355
Consumer Defensive	7.310	8.104
Communication Services	7.060	6.005
Energy	4.890	4.652
Basic Materials	3.950	6.101
Utilities	3.300	2.525
Real Estate	1.830	2.304

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 %
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	16.83	157.06	+0.19%
Vanguard EUR Corporate Bond	IE00BZ163G84	15.73	48.83	+0.21%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	11.19	52.36	+0.36%
Italy 0 01-Aug-2026	IT0005454241	10.32	96.170	+0.15%
Euro Bund Future Dec 24	DE000F0Q7BU6	7.12	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	7.06	96.91	+0.29%
Italy 0 13-Jun-2025	IT0005599474	6.37	98.617	+0.07%
iShares Euro Corporate Bond 1-5Yr UCITS	IE00B4L60045	5.78	107.76	+0.13%
Euro Schatz Future Dec 24	DE000F0Q7BW2	5.76	-	-
Btp Tf 0,35% Fb25 Eur	IT0005386245	5.37	99.64	+0.04%

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 Inversion PP	26M	6.41	1.76	1.24
Duero Accion Global	13.14M	10.96	5.21	4.04
Duero Proteccion Total II PP	12.11M	3.03	0.22	-0.31

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