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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 132.05 | 132.18 | 0.13 |
Bonds | 29.34 | 29.34 | 0.00 |
Other | 10.32 | 10.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.69 | 14.19 |
Price to Book | 1.75 | 2.01 |
Price to Sales | 1.35 | 1.38 |
Price to Cash Flow | 8.87 | 9.14 |
Dividend Yield | 3.55 | 3.50 |
5 Years Earnings Growth | 7.38 | 9.73 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.02 | 17.70 |
Technology | 14.88 | 15.02 |
Industrials | 13.65 | 18.26 |
Consumer Cyclical | 13.03 | 12.46 |
Healthcare | 9.63 | 8.55 |
Consumer Defensive | 5.63 | 7.68 |
Communication Services | 4.71 | 5.75 |
Energy | 4.28 | 4.62 |
Basic Materials | 3.14 | 6.09 |
Utilities | 2.86 | 5.59 |
Real Estate | 2.16 | 2.12 |
Number of long holdings: 28
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 95.67 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 29.34 | 95.630 | +0.19% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 9.45 | 53.48 | +0.58% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.24 | 269.29 | +0.10% | |
iShares Physical Gold | IE00B4ND3602 | 5.08 | 54.30 | +0.05% | |
GSK plc DRC | US37733W2044 | 3.45 | 35.36 | +0.86% | |
Novo Nordisk ADR | US6701002056 | 3.33 | 85.34 | +1.56% | |
ING Groep | NL0011821202 | 3.28 | 16.09 | -0.36% | |
ASR Nederland | NL0011872643 | 3.12 | 47.54 | -0.34% | |
Ageas | BE0974264930 | 3.08 | 49.64 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dux Mixto Variable FI | 105.93M | 3.51 | 3.68 | 4.29 | ||
Dux International Strategy FI | 37.75M | 10.50 | 6.08 | 5.95 | ||
Selector Global Acciones FI | 22.49M | 8.95 | 6.35 | 5.19 | ||
Togaest Inversiones | 14.73M | 8.03 | 3.83 | - | ||
Dux Multigestion Moderado | 12.82M | 4.62 | 0.57 | - |
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