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Dux Renta Variable Euro Fi (127107037)

Madrid

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23.23 +0.22 +0.96%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127107037

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.86M

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127107037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dux Renta Variable Euro FI (127107037) fund. Our Dux Renta Variable Euro 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	96.38	96.39	0.01
Bonds	55.86	55.86	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.85	14.86
Price to Book	1.91	2.00
Price to Sales	1.52	1.47
Price to Cash Flow	9.37	8.99
Dividend Yield	3.87	3.46
5 Years Earnings Growth	9.76	9.55

Sector Allocation

Name	Net %	Category Average
Financial Services	25.32	19.83
Industrials	15.76	18.74
Technology	13.18	14.55
Healthcare	12.07	8.04
Consumer Cyclical	11.22	11.51
Energy	7.41	4.36
Consumer Defensive	5.05	7.41
Communication Services	3.84	5.65
Utilities	3.12	5.81
Basic Materials	3.04	6.00

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	65.47	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	13.97	98.09	-0.07%
iShares EURO STOXX 50 UCITS	DE0005933956	9.77	54.95	-0.18%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	8.38	100.37	-0.09%
Spain 3.45 30-Jul-2043	ES0000012K95	8.38	96.630	+0.35%
Spain 0.8 30-Jul-2029	ES0000012K53	8.38	94.090	+0.22%
Spain 3.55 31-Oct-2033	ES0000012L78	8.38	104.560	+0.22%
Spain 2.8 31-May-2026	ES0000012L29	8.38	100.754	-0.11%
Shell	GB00BP6MXD84	3.75	29.23	+0.17%
Novartis ADR	US66987V1098	3.33	115.76	+2.82%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	91.71M	2.14	4.48	3.57
Dux International Strategy FI	31.38M	-2.72	4.58	4.51
Selector Global Acciones FI	25.02M	8.06	8.77	4.75
Togaest Inversiones	15.23M	4.20	7.87	-
Dux Multigestion Moderado	12.75M	1.11	2.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dux Renta Variabl.	23.23	+0.22	+0.96%