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Dux Multigestión Moderado Fi (0P00016N3C)

Madrid

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11.701 -0.019 -0.16%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0127094003

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.72M

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0P00016N3C Holdings

Comprehensive information about top holdings and Key Holding Information for the Dux Multigestión Moderado FI (0P00016N3C) fund. Our Dux Multigestión Moderado 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	13.940	53.200	39.260
Shares	27.580	33.070	5.490
Bonds	53.820	54.310	0.490
Convertible	1.670	1.670	0.000
Preferred	0.190	0.190	0.000
Other	2.800	3.390	0.590

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.584	16.303
Price to Book	2.271	2.378
Price to Sales	1.507	1.776
Price to Cash Flow	9.862	10.040
Dividend Yield	2.610	2.648
5 Years Earnings Growth	9.678	9.684

Sector Allocation

Name	Net %	Category Average
Financial Services	17.430	17.598
Technology	15.910	20.221
Consumer Defensive	15.210	7.242
Healthcare	14.230	11.245
Industrials	9.940	12.206
Communication Services	9.630	7.298
Consumer Cyclical	8.310	10.980
Basic Materials	4.120	5.142
Energy	2.580	3.826
Real Estate	1.350	3.985
Utilities	1.280	3.495

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ethna-AKTIV SIA-T	LU0841179863	12.81	-	-
Flossbach von Storch - Multi Asset - Balanced IT	LU1245470676	12.76	150.680	+0.34%
Echiquier Arty I	FR0011645555	12.66	1,430.080	+0.27%
Cartesio X FI	ES0116567035	12.65	2,395.98	-0.06%
Trojan Feeder Fund (Ireland) Class O EUR Accumulat	IE00B6T42S66	12.60	1.481	+0.20%
M&G (Lux) Dynamic Allocation CI EUR Acc	LU1582988561	12.55	-	-
DNCA Invest Eurose Class I shares EUR	LU0284394151	12.46	217.930	+0.23%
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	9.91	20.199	+0.13%
Spain 0 31-Jan-2028	ES0000012I08	0.92	94.960	+0.02%
BNY Mellon Sst Glb Rl Rt (EUR) W Acc	IE00BK0VJT49	0.00	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	87.87M	5.00	7.34	3.97
Dux International Strategy FI	31.26M	2.15	8.74	5.09
Selector Global Acciones FI	25.32M	12.15	11.34	5.33
Togaest Inversiones	15.04M	6.85	11.24	-
Dux Renta Variable Euro FI	9.54M	10.85	13.73	4.58

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