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Dux Mixto Variable Fi (128067008)

Madrid

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20.09 +0.07 +0.34%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128067008

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.05M

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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	80.11	80.79	0.68
Bonds	24.42	24.42	0.00
Other	10.03	10.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.64	15.02
Price to Book	1.89	2.10
Price to Sales	1.48	1.46
Price to Cash Flow	9.47	9.04
Dividend Yield	3.25	3.00
5 Years Earnings Growth	8.23	10.19

Sector Allocation

Name	Net %	Category Average
Financial Services	23.05	16.84
Technology	19.59	15.75
Consumer Cyclical	12.16	11.68
Industrials	11.93	14.61
Healthcare	8.75	11.82
Communication Services	5.58	5.93
Consumer Defensive	5.43	8.26
Basic Materials	4.48	6.19
Energy	4.13	4.72
Utilities	2.71	4.67
Real Estate	2.19	2.84

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	48.61	-	-
Future on S&P 500	-	10.94	-	-
Future on MSCI Emerging Market Index Future	-	5.48	-	-
Invesco Physical Gold ETC	IE00B579F325	5.09	252.43	+0.29%
iShares Physical Gold	IE00B4ND3602	4.93	50.86	+0.12%
Sacyr SA 6.3%	XS2597671051	3.61	-	-
Spain 0 31-Jan-2027	ES0000012J15	2.62	97.460	+2.06%
Siemens Financieringsmaatschappij N.V. 3%	XS2769892519	2.37	-	-
GSK plc DRC	US37733W2044	1.73	34.08	-0.12%
Euskaltel S.A 5.05%	ES0505075400	1.72	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Dux International Strategy FI	37.87M	11.36	6.93	5.86
Selector Global Acciones FI	22.31M	7.92	7.63	5.04
Togaest Inversiones	14.02M	8.93	5.89	-
Dux Multigestion Moderado	12.92M	5.42	1.30	-
Dux Renta Variable Euro FI	9.38M	7.87	7.26	4.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dux Mixto Variabl.	20.09	+0.07	+0.34%