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Dux International Strategy Fi (127062000)

Madrid

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25.43 +0.22 +0.85%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127062000

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.95M

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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	98.51	99.40	0.89
Bonds	13.91	13.91	0.00
Other	9.73	9.73	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.68	16.41
Price to Book	2.50	2.48
Price to Sales	1.93	1.84
Price to Cash Flow	12.53	10.15
Dividend Yield	2.40	2.44
5 Years Earnings Growth	9.54	12.39

Sector Allocation

Name	Net %	Category Average
Technology	26.09	20.45
Financial Services	20.64	15.29
Healthcare	11.80	12.60
Consumer Cyclical	8.99	12.35
Communication Services	8.16	7.53
Industrials	7.21	11.99
Consumer Defensive	4.68	7.85
Basic Materials	3.70	6.80
Real Estate	3.40	3.01
Energy	3.25	3.35
Utilities	2.08	3.16

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

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	631.27	+0.25%
Future on MSCI Emerging Market Index Future	-	7.49	-	-
Invesco Physical Gold ETC	IE00B579F325	4.95	260.55	+1.37%
iShares Physical Gold	IE00B4ND3602	4.78	52.51	+1.29%
Spain 0 31-Jan-2027	ES0000012J15	3.78	95.250	+0.15%
Sacyr SA 6.3%	XS2597671051	3.51	-	-
GSK plc DRC	US37733W2044	2.42	33.96	+0.77%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	106.55M	3.98	2.27	4.48
Selector Global Acciones FI	22.27M	7.29	7.02	5.34
Togaest Inversiones	14.09M	8.40	4.47	-
Dux Multigestion Moderado	12.94M	4.53	0.90	-
Dux Renta Variable Euro FI	9.33M	8.58	5.10	4.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dux International.	25.43	+0.22	+0.85%