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Duero Pp (0P00000XEW)

Madrid

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22.190 +0.010 +0.03%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.54M

Type: Fund

Market: Spain

Issuer: Duero Pensiones EGFP

Asset Class: Equity

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0P00000XEW Holdings

Comprehensive information about top holdings and Key Holding Information for the Duero PP (0P00000XEW) fund. Our Duero 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	9.030	9.030
Bonds	106.770	106.770
Convertible	7.640	7.640
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.060	14.838
Price to Book	2.526	2.108
Price to Sales	1.954	1.495
Price to Cash Flow	10.903	9.111
Dividend Yield	2.622	2.987
5 Years Earnings Growth	11.271	10.619

Sector Allocation

Name	Net %	Category Average
Technology	30.510	18.806
Consumer Cyclical	14.860	13.355
Financial Services	12.230	16.826
Healthcare	11.570	10.236
Industrials	9.390	13.119
Consumer Defensive	7.030	8.104
Energy	4.260	4.652
Basic Materials	3.700	6.101
Communication Services	3.160	6.005
Utilities	2.470	2.525
Real Estate	0.820	2.304

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	14.74	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	13.82	-	-
Italy 0 01-Aug-2026	IT0005454241	5.46	96.200	+0.05%
Fu Esz4 12.24 (37477)	-	3.35	-	-
Madrid (Comunidad de)	ES0000101651	2.61	-	-
Citigroup Inc.	XS2167003685	2.58	-	-
Banque Federative du Credit Mutuel 0.01%	FR0014006XE5	2.57	-	-
Cedulas TDA 6	ES0317046003	2.13	-	-
Italy 3.85 01-Jul-2034	IT0005584856	2.02	104.350	+0.34%
Santander UK PLC	XS2466426215	1.90	-	-

Top Equity Funds by Duero Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Duero Equilibrio PP	74.74M	3.39	0.42	0.84
Duero Inversion PP	26.19M	6.41	1.76	1.24
Duero Accion Global	13.21M	10.96	5.21	4.04
Duero Proteccion Total II PP	12.17M	3.03	0.22	-0.31
Duero Accion Europa	10.23M	4.43	1.77	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Duero PP	22.190	+0.010	+0.03%