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Duero Equilibrio Pp (0P00000XF2)

Madrid

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30.665 -0.010 -0.03%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.8M

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

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Name	Net %	Long %
Stocks	17.820	17.820
Bonds	92.600	92.600
Convertible	6.770	6.770
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.249	14.898
Price to Book	2.575	2.129
Price to Sales	1.978	1.502
Price to Cash Flow	11.062	9.220
Dividend Yield	2.568	2.965
5 Years Earnings Growth	11.266	10.657

Sector Allocation

Name	Net %	Category Average
Technology	30.540	19.072
Consumer Cyclical	14.610	13.201
Financial Services	12.290	16.874
Healthcare	11.610	10.109
Industrials	9.360	13.095
Consumer Defensive	6.980	8.101
Energy	4.180	4.543
Basic Materials	3.600	5.962
Communication Services	3.470	6.063
Utilities	2.480	2.418
Real Estate	0.900	2.304

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	11.55	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	9.56	-	-
Fu Esz4 12.24 (37477)	-	5.91	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	5.03	252.07	+0.86%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	4.67	99.374	+0.11%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	4.57	96.59	+0.07%
Btp Tf 1,45% Mg25 Eur	IT0005327306	4.04	99.71	0.00%
Italy 0 01-Aug-2026	IT0005454241	3.48	96.630	+0.17%
Cedulas TDA 6	ES0317046003	2.34	-	-
Italy 3.85 01-Jul-2034	IT0005584856	2.10	102.800	+0.39%

Top Equity Funds by Duero Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Duero PP	72.77M	3.73	0.22	-0.16
Duero Inversion PP	25.83M	8.70	2.14	1.32
Duero Accion Global	13.22M	20.13	8.03	4.57
Duero Proteccion Total II PP	12.1M	4.28	0.60	-0.18
Duero Accion Europa	10.14M	7.26	2.55	3.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Duero Equilibrio .	30.665	-0.010	-0.03%