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Dux International Strategy Fi (127062000)

Madrid

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25.59 +0.25 +0.98%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127062000

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.38M

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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	77.84	77.85	0.01
Bonds	22.94	22.94	0.00
Other	2.82	2.82	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.15	16.24
Price to Book	2.41	2.42
Price to Sales	1.94	1.82
Price to Cash Flow	10.34	9.88
Dividend Yield	2.94	2.48
5 Years Earnings Growth	9.29	10.74

Sector Allocation

Name	Net %	Category Average
Financial Services	23.43	16.45
Technology	18.85	19.04
Healthcare	17.40	11.85
Consumer Cyclical	11.95	11.95
Energy	7.27	4.89
Industrials	7.18	12.29
Communication Services	5.42	7.52
Consumer Defensive	3.89	7.48
Utilities	1.88	3.18
Basic Materials	1.55	6.98
Real Estate	1.18	2.83

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: 4

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	17.15	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	16.36	627.77	-0.25%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	12.35	98.09	-0.07%
iShares EURO STOXX 50 UCITS	DE0005933956	7.62	54.95	-0.18%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.18	112.63	-0.19%
Sacyr SA 5.8%	XS2784661675	3.82	-	-
Shell	GB00BP6MXD84	3.58	29.23	+0.17%
ING Groep	NL0011821202	3.29	18.68	+0.38%
Novartis ADR	US66987V1098	3.29	115.76	+2.82%
GSK plc DRC	US37733W2044	3.16	41.03	+2.58%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	91.71M	2.14	4.48	3.57
Selector Global Acciones FI	25.02M	8.06	8.77	4.75
Togaest Inversiones	15.23M	4.20	7.87	-
Dux Multigestion Moderado	12.75M	1.11	2.15	-
Dux Renta Variable Euro FI	9.86M	6.89	9.45	3.88

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	Dux International.	25.59	+0.25	+0.98%
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