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Dux Multigestión Moderado Fi (0P00016N3C)

Madrid

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11.810 +0.002 +0.02%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127094003

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.82M

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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	16.665
Price to Book	2.271	2.422
Price to Sales	1.507	1.803
Price to Cash Flow	9.862	10.193
Dividend Yield	2.610	2.640
5 Years Earnings Growth	9.678	11.219

Sector Allocation

Name	Net %	Category Average
Financial Services	17.430	17.603
Technology	15.910	20.849
Consumer Defensive	15.210	7.001
Healthcare	14.230	10.860
Industrials	9.940	12.492
Communication Services	9.630	7.332
Consumer Cyclical	8.310	10.754
Basic Materials	4.120	5.162
Energy	2.580	3.792
Real Estate	1.350	3.902
Utilities	1.280	3.501

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	151.770	+0.45%
Echiquier Arty I	FR0011645555	12.66	1,432.610	-0.02%
Cartesio X FI	ES0116567035	12.65	2,420.55	-0.02%
Trojan Feeder Fund (Ireland) Class O EUR Accumulat	IE00B6T42S66	12.60	1.499	+0.29%
M&G (Lux) Dynamic Allocation CI EUR Acc	LU1582988561	12.55	-	-
DNCA Invest Eurose Class I shares EUR	LU0284394151	12.46	218.220	+0.01%
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	9.91	20.519	0.00%
Spain 0 31-Jan-2028	ES0000012I08	0.92	95.100	+0.09%
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	89.43M	6.20	7.38	3.70
Dux International Strategy FI	32.36M	4.78	8.87	4.86
Selector Global Acciones FI	26.25M	14.06	11.16	5.14
Togaest Inversiones	15.39M	7.71	9.88	4.59
Dux Renta Variable Euro FI	9.68M	10.74	12.68	4.05

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