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Duero Equilibrio Pp (0P00000XF2)

Madrid

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29.831 0.001 0%

21/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 74M

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 %
Stocks	15.560	15.560
Bonds	86.640	86.640
Convertible	7.690	7.690
Other	0.330	0.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.259	15.064
Price to Book	2.704	2.122
Price to Sales	1.971	1.481
Price to Cash Flow	10.940	9.076
Dividend Yield	2.275	2.886
5 Years Earnings Growth	10.010	10.698

Sector Allocation

Name	Net %	Category Average
Technology	23.920	18.706
Consumer Cyclical	19.910	13.711
Financial Services	14.410	16.492
Healthcare	10.610	10.130
Industrials	7.590	13.008
Consumer Defensive	7.170	8.272
Communication Services	7.120	6.122
Energy	3.530	4.872
Basic Materials	3.440	6.148
Utilities	1.580	2.332
Real Estate	0.730	2.206

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 24	DE000C75XMV6	13.02	-	-
Euro Bund Future June 24	DE000C75XMU8	10.21	-	-
Italy (Republic Of) 1.85%	IT0005246340	6.07	-	-
Fu Esm4 06.24 (36996)	-	5.22	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	4.51	94.90	-0.12%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	4.02	239.10	+0.96%
Italy 0 01-Aug-2026	IT0005454241	3.37	93.950	-0.05%
Fu Tym4 06.24 (37201)	-	2.75	-	-
Cedulas TDA 6	ES0317046003	2.36	-	-
Obligaciones Tf 2,75% Ot24 Eur	ES00000126B2	2.30	99.75	-0.03%

Top Equity Funds by Duero Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Duero PP	72.88M	-0.54	-1.21	-0.70
Duero Inversion PP	26.24M	2.35	1.75	0.39
Duero Accion Global	12.64M	13.63	7.43	3.71
Duero Proteccion Total II PP	12.33M	1.11	-0.45	-0.54
Duero Accion Europa	10.43M	8.94	4.25	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Duero Equilibrio .	29.831	0.001	0%