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Dux Multigestión Moderado FI (0P00016N3C)

Madrid

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12.061 -0.019 -0.16%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127094003

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.96M

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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	8.960	30.210	21.250
Shares	62.460	64.680	2.220
Bonds	26.880	26.930	0.050
Convertible	0.590	0.590	0.000
Preferred	0.010	0.010	0.000
Other	1.100	1.170	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.453	16.694
Price to Book	2.254	2.507
Price to Sales	1.406	1.868
Price to Cash Flow	9.095	10.436
Dividend Yield	2.498	2.556
5 Years Earnings Growth	8.793	9.859

Sector Allocation

Name	Net %	Category Average
Technology	21.460	21.380
Industrials	13.250	12.497
Financial Services	13.170	17.509
Healthcare	12.850	10.647
Consumer Cyclical	12.430	10.803
Consumer Defensive	8.120	6.702
Communication Services	8.110	7.608
Basic Materials	6.330	5.210
Energy	2.180	3.695
Real Estate	1.130	3.810
Utilities	0.960	3.464

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Magallanes European Equity P FI	ES0159259029	6.85	264.352	+0.64%
Lonvia Mid-Cap Europe Institutional	LU2240056288	6.62	-	-
GANÉ Value Event Fund A	DE000A3D05P5	6.44	-	-
R Valor C EUR	FR0011253624	6.32	4,021.360	+0.10%
Capital Group New Perspective Fund LUX Z	LU1295554833	6.23	26.550	+0.11%
Schroder International Selection Fund Asian Opport	LU0248183658	6.14	32.175	-0.11%
First Eagle Amundi International Fund Class RE-C S	LU0878867430	6.10	261.420	-0.02%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	6.08	198.230	-0.15%
Fundsmith Equity Fund Feeder T EUR Acc	LU0690375182	5.90	61.657	+0.01%
Ethna-AKTIV SIA-T	LU0841179863	4.84	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	84.96M	9.44	8.51	4.20
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 Renta Variable Euro FI	9.8M	17.02	15.45	5.06

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