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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.51 | 99.40 | 0.89 |
Bonds | 13.91 | 13.91 | 0.00 |
Other | 9.73 | 9.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.68 | 16.41 |
Price to Book | 2.50 | 2.45 |
Price to Sales | 1.93 | 1.82 |
Price to Cash Flow | 12.53 | 10.03 |
Dividend Yield | 2.40 | 2.47 |
5 Years Earnings Growth | 9.54 | 12.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.09 | 19.95 |
Financial Services | 20.64 | 15.14 |
Healthcare | 11.80 | 12.54 |
Consumer Cyclical | 8.99 | 12.13 |
Communication Services | 8.16 | 7.28 |
Industrials | 7.21 | 12.11 |
Consumer Defensive | 4.68 | 7.77 |
Basic Materials | 3.70 | 6.91 |
Real Estate | 3.40 | 2.98 |
Energy | 3.25 | 4.42 |
Utilities | 2.08 | 3.28 |
Number of long holdings: 58
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 48.80 | - | - | |
United States Treasury Bills 5.39% | - | 13.13 | - | - | |
Future on Euro Stoxx 50 | - | 12.84 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.95 | 633.34 | -0.26% | |
Future on MSCI Emerging Market Index Future | - | 7.49 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.95 | 248.39 | -0.43% | |
iShares Physical Gold | IE00B4ND3602 | 4.78 | 50.05 | -0.50% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.78 | 94.990 | +0.02% | |
Sacyr SA 6.3% | XS2597671051 | 3.51 | - | - | |
GSK plc DRC | US37733W2044 | 2.42 | 35.05 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dux Mixto Variable FI | 106.27M | 5.12 | 2.64 | 4.59 | ||
Selector Global Acciones FI | 22.07M | 7.81 | 7.19 | 5.39 | ||
Togaest Inversiones | 14.08M | 9.65 | 4.87 | - | ||
Dux Multigestion Moderado | 13M | 4.98 | 1.04 | - | ||
Dux Renta Variable Euro FI | 9.32M | 10.09 | 5.58 | 4.68 |
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