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Dux Mixto Variable Fi (128067008)

Madrid

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21.26 +0.07 +0.34%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128067008

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.12M

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128067008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dux Mixto Variable FI (128067008) fund. Our Dux Mixto Variable FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	50.19	50.19
Bonds	65.69	65.69
Other	0.01	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.01	15.50
Price to Book	2.28	2.11
Price to Sales	1.96	1.51
Price to Cash Flow	10.22	9.08
Dividend Yield	3.24	2.97
5 Years Earnings Growth	8.33	9.49

Sector Allocation

Name	Net %	Category Average
Financial Services	28.30	18.05
Technology	16.34	15.52
Healthcare	13.04	10.68
Industrials	11.61	15.39
Consumer Cyclical	9.01	11.46
Energy	7.16	4.39
Communication Services	5.91	6.34
Consumer Defensive	3.77	8.20
Utilities	2.23	4.74
Basic Materials	2.22	5.79
Real Estate	0.43	2.81

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	27.63	108.99	0.00%
Future on Euro Stoxx 50	-	19.26	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	4.32	120.82	+0.56%
Sacyr SA 4.75%	XS3071337847	4.02	-	-
ING Groep N.V.	XS2891742731	3.41	-	-
Euskaltel S.A 3.55%	ES0505075442	3.34	-	-
Metrovacesa SA 4.97%	ES0505122442	3.10	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.09	99.97	+0.48%
Novartis ADR	US66987V1098	2.62	116.84	+0.79%
Shell	GB00BP6MXD84	2.34	30.85	+0.19%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dux International Strategy FI	31.62M	2.15	8.74	5.09
Selector Global Acciones FI	25.55M	12.15	11.34	5.33
Togaest Inversiones	15.08M	6.85	11.24	-
Dux Multigestion Moderado	12.74M	2.45	3.88	-
Dux Renta Variable Euro FI	9.4M	10.85	13.73	4.58

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