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Dux Mixto Variable FI (128067008)

Madrid

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22.13 +0.02 +0.11%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128067008

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.96M

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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 %	Short %
Cash	7.04	12.58	5.54
Shares	28.85	29.00	0.15
Bonds	64.11	64.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.75	15.53
Price to Book	3.58	2.20
Price to Sales	1.88	1.54
Price to Cash Flow	11.09	9.14
Dividend Yield	2.34	2.89
5 Years Earnings Growth	8.21	9.31

Sector Allocation

Name	Net %	Category Average
Technology	24.24	15.93
Financial Services	19.12	18.01
Consumer Cyclical	13.30	11.49
Industrials	11.73	15.39
Consumer Defensive	8.98	7.83
Communication Services	7.80	6.35
Healthcare	7.12	10.63
Energy	5.01	4.40
Basic Materials	2.69	5.76

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	31.14	97.910	-0.05%
Sacyr SA 4.75%	XS3071337847	4.17	-	-
ING Groep N.V.	XS2891742731	3.60	-	-
Metrovacesa SA 4.97%	ES0505122442	3.16	-	-
Fcc Servicios Medio Ambiente Holding SA 3.71%	XS2905583014	2.35	-	-
B.A.T. International Finance PLC 3.13%	XS1043097630	1.87	-	-
Diageo Finance plc 3.13%	XS2833390920	1.75	-	-
Gestamp Automocion S A 3.25%	XS1814065345	1.74	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2835902839	1.63	-	-
Banca March S.A. 3.37%	ES0313040083	1.50	-	-

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dux International Strategy FI	33.78M	9.62	9.72	5.64
Selector Global Acciones FI	26.93M	21.15	14.82	6.31
Togaest Inversiones	16.68M	11.66	12.38	5.09
Dux Multigestion Moderado	12.96M	5.59	5.61	1.90
Dux Renta Variable Euro FI	9.8M	17.02	15.45	5.06

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