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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.55 | 21.64 | 7.09 |
Stocks | 77.69 | 77.69 | 0.00 |
Bonds | 7.76 | 7.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.37 | 12.49 |
Price to Book | 0.99 | 1.76 |
Price to Sales | 0.51 | 1.09 |
Price to Cash Flow | 3.99 | 7.20 |
Dividend Yield | 4.64 | 3.13 |
5 Years Earnings Growth | 11.86 | 10.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.79 | 17.60 |
Consumer Cyclical | 14.35 | 10.19 |
Industrials | 13.28 | 11.47 |
Communication Services | 11.91 | 8.62 |
Energy | 11.42 | 6.91 |
Consumer Defensive | 11.21 | 9.59 |
Technology | 9.52 | 15.14 |
Healthcare | 8.05 | 15.25 |
Utilities | 3.30 | 4.31 |
Basic Materials | 2.16 | 5.70 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.47 | 33.21 | +0.70% | |
Telefonica | ES0178430E18 | 4.64 | 4.2850 | +0.59% | |
Future on Euro Stoxx 50 | - | 4.62 | - | - | |
Coca-Cola | US1912161007 | 3.88 | 62.93 | +1.55% | |
Honda Motor ADR | US4381283088 | 3.70 | 33.92 | +1.82% | |
Intel | US4581401001 | 3.15 | 30.85 | +2.29% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 2.86 | 89.500 | +0.02% | |
Saint Gobain | FR0000125007 | 2.74 | 80.58 | -0.57% | |
GSK plc | GB00BN7SWP63 | 2.74 | 1,766.50 | +2.11% | |
Orange | FR0000133308 | 2.73 | 10.73 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dux Mixto Variable FI | 113.77M | 7.71 | 5.70 | 4.94 | ||
Dux International Strategy FI | 40.53M | 9.01 | 6.93 | 6.28 | ||
Dux Multigestion Moderado | 13.09M | 1.60 | 0.75 | - | ||
Togaest Inversiones | 14.18M | 4.96 | 6.57 | - | ||
Dux Renta Variable Euro FI | 11.07M | 12.58 | 8.83 | 4.84 |
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