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Duero Protección Total II PP (0P0000V2QH.F)
At close: April 17 at 10:00 PM GMT+2
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6.63 - YTD Return 0.73%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 12.42M
- Beta (5Y Monthly) 0.66
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 13, 2011
Duero Pensiones EGFP
Fund Family
--
Fund Category
12.42M
Net Assets
2011-12-13
Inception Date
Performance Overview: 0P0000V2QH.F
Trailing returns as of 4/17/2024.
Holdings: 0P0000V2QH.F
Top 3 Holdings (28.53% of Total Assets)
Sector Weightings
Sector0P0000V2QH.F
Technology 25.13%
Consumer Cyclical 18.01%
Financial Services 14.19%
Healthcare 10.88%
Industrials 7.74%
Communication Services 7.50%
Consumer Defensive 6.91%
Energy 3.64%
Basic Materials 3.24%
Utilities 1.72%
Real Estate 1.04%
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