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Dux Mixto Variable Fi (128067008)

Madrid

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21.00 +0.03 +0.14%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128067008

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.65M

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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 %
Shares	51.66	51.67	0.01
Bonds	63.67	63.67	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.93	15.17
Price to Book	1.99	2.07
Price to Sales	1.62	1.49
Price to Cash Flow	8.86	8.96
Dividend Yield	3.64	3.00
5 Years Earnings Growth	8.49	9.75

Sector Allocation

Name	Net %	Category Average
Financial Services	26.59	17.90
Healthcare	15.77	10.97
Technology	14.45	15.50
Consumer Cyclical	12.32	11.79
Industrials	10.48	15.16
Energy	6.93	4.39
Consumer Defensive	4.29	8.13
Communication Services	3.93	6.20
Basic Materials	2.40	5.86
Utilities	2.35	4.58
Real Estate	0.49	2.80

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	25.45	98.08	-0.16%
Future on Euro Stoxx 50	-	20.31	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	4.24	117.61	+0.94%
Sacyr SA 5.8%	XS2784661675	4.03	-	-
B.A.T. International Finance PLC 3.13%	XS1043097630	3.33	-	-
Diageo Finance plc 3.13%	XS2833390920	3.33	-	-
ING Groep N.V.	XS2891742731	3.29	-	-
Euskaltel S.A 3.55%	ES0505075442	3.24	-	-
Metrovacesa SA 4.97%	ES0505122442	3.00	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	2.96	97.26	+0.94%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dux International Strategy FI	30.91M	1.13	5.93	4.70
Selector Global Acciones FI	24.95M	12.00	9.18	4.97
Togaest Inversiones	14.98M	8.26	8.76	-
Dux Multigestion Moderado	12.68M	2.45	2.86	-
Dux Renta Variable Euro FI	9.43M	11.98	10.51	4.37

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