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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 85.920 | 85.980 | 0.060 |
Bonds | 18.080 | 19.180 | 1.100 |
Convertible | 0.970 | 0.970 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 9.630 | 9.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.633 | 15.303 |
Price to Book | 1.483 | 2.132 |
Price to Sales | 1.322 | 1.588 |
Price to Cash Flow | 8.089 | 8.767 |
Dividend Yield | 3.171 | 2.579 |
5 Years Earnings Growth | 11.349 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.800 | 18.049 |
Financial Services | 17.420 | 16.865 |
Communication Services | 12.900 | 8.030 |
Consumer Cyclical | 10.510 | 12.925 |
Healthcare | 10.250 | 10.973 |
Basic Materials | 8.000 | 5.963 |
Industrials | 7.430 | 12.081 |
Consumer Defensive | 5.400 | 6.734 |
Utilities | 4.020 | 3.891 |
Energy | 2.960 | 5.543 |
Real Estate | 1.300 | 2.749 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 17.62 | - | - | |
Fidentiis Tordesillas SICAV Iberia I | LU0563745826 | 7.30 | - | - | |
Future on S&P 500 | - | 6.26 | - | - | |
Flossbach von Storch - Multiple Opportunities II I | LU1038809049 | 5.21 | 190.860 | -0.09% | |
BNY Mellon Glbl Rl Ret (EUR) W Acc | IE00B70B9H10 | 4.72 | - | - | |
Ethna-AKTIV SIA-T | LU0841179863 | 4.65 | - | - | |
Nordea 1 - Stable Return Fund BI EUR | LU0351545230 | 4.54 | 20.225 | +0.03% | |
B.A.T. International Finance p.l.c. 0.88% | XS1203854960 | 4.53 | - | - | |
Adyen | NL0012969182 | 4.40 | 1,525.60 | +0.82% | |
Cartesio X FI | ES0116567035 | 4.29 | 2,398.86 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dux Mixto Variable FI | 88.56M | 5.00 | 7.34 | 3.97 | ||
Dux International Strategy FI | 31.4M | 2.15 | 8.74 | 5.09 | ||
Selector Global Acciones FI | 25.48M | 12.15 | 11.34 | 5.33 | ||
Togaest Inversiones | 15.15M | 6.85 | 11.24 | - | ||
Dux Multigestion Moderado | 12.74M | 2.45 | 3.88 | - |
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