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Dux International Strategy Fi (127062000)

Madrid

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26.29 +0.05 +0.18%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0127062000

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.65M

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127062000 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dux International Strategy FI (127062000) fund. Our Dux International Strategy FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	71.93	72.00	0.07
Bonds	33.33	33.33	0.00
Other	3.05	3.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.91	16.71
Price to Book	2.73	2.48
Price to Sales	2.36	1.87
Price to Cash Flow	11.63	9.98
Dividend Yield	2.55	2.46
5 Years Earnings Growth	8.62	10.86

Sector Allocation

Name	Net %	Category Average
Financial Services	25.62	16.23
Technology	21.41	19.55
Healthcare	14.74	11.24
Consumer Cyclical	9.06	11.79
Industrials	7.96	12.76
Communication Services	6.73	7.62
Energy	6.51	4.85
Consumer Defensive	3.48	7.18
Utilities	1.74	3.36
Basic Materials	1.54	7.12
Real Estate	1.22	2.69

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	19.84	104.290	+0.12%
iShares Core S&P 500 UCITS	IE00B5BMR087	15.92	680.30	+0.55%
Future on S&P 500	-	12.84	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	7.24	54.49	+0.17%
Sacyr SA 4.75%	XS3071337847	4.56	-	-
ING Groep	NL0011821202	3.41	20.51	+1.48%
Novartis ADR	US66987V1098	3.20	116.84	+0.79%
Shell	GB00BP6MXD84	3.17	30.85	+0.19%
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	3.05	73.54	+0.70%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	2.86	99.97	+0.48%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	88.42M	6.20	7.38	3.70
Selector Global Acciones FI	25.77M	14.06	11.16	5.14
Togaest Inversiones	15.23M	7.71	9.88	4.59
Dux Multigestion Moderado	12.76M	3.15	3.38	-
Dux Renta Variable Euro FI	9.52M	10.74	12.68	4.05

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