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Duero Protección Total Iv Pp (0P0000858V)

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6.716 +0.010    +0.10%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 7.58M
Type:  Fund
Market:  Spain
Issuer:  Duero Pensiones EGFP
Asset Class:  Equity
Duero Protección Total IV PP 6.716 +0.010 +0.10%

0P0000858V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Duero Protección Total IV PP (0P0000858V) fund. Our Duero Protección Total IV PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 9.040 9.040 0.000
Bonds 91.630 91.630 0.000
Convertible 12.580 12.580 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.509 14.838
Price to Book 2.927 2.108
Price to Sales 2.179 1.495
Price to Cash Flow 12.054 9.111
Dividend Yield 2.213 2.987
5 Years Earnings Growth 11.287 10.619

Sector Allocation

Name  Net % Category Average
Technology 31.520 18.806
Consumer Cyclical 13.260 13.355
Financial Services 12.590 16.826
Healthcare 11.290 10.236
Industrials 8.660 13.119
Consumer Defensive 6.470 8.104
Communication Services 5.390 6.005
Energy 3.850 4.652
Basic Materials 3.100 6.101
Utilities 2.500 2.525
Real Estate 1.350 2.304

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name ISIN Weight % Last Change %
Euro Bobl Future Dec 24 DE000F0Q7BV4 12.54 - -
  Italy 0 01-Aug-2026 IT0005454241 3.80 96.170 +0.15%
Euro Bund Future Dec 24 DE000F0Q7BU6 3.50 - -
  Source S&P 500 Hedged IE00BRKWGL70 3.21 45.96 +0.11%
Cedulas TDA 6 ES0317046003 2.71 - -
Generali S.p.A. 4.156% XS2911633274 2.66 - -
  Amundi Stoxx Europe 600 UCITS C LU0908500753 2.56 237.42 +1.06%
  Italy 3.85 01-Jul-2034 IT0005584856 2.06 103.600 +0.44%
  db x-trackers II EUR High Yield Corporate Bond DR LU1109943388 1.74 22.68 -0.13%
Alpha UCITS SICAV FairOaks DynCrdt L EUR LU1344622219 1.60 - -

Top Equity Funds by Duero Pensiones EGFP

  Name Rating 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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