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Dux Renta Variable Euro Fi (127107037)

Madrid

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22.69 +0.01 +0.05%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127107037

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.4M

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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	97.65	97.65	0.00
Bonds	51.87	51.87	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.06	15.37
Price to Book	1.90	2.06
Price to Sales	1.50	1.49
Price to Cash Flow	8.94	9.36
Dividend Yield	3.99	3.37
5 Years Earnings Growth	8.81	9.08

Sector Allocation

Name	Net %	Category Average
Financial Services	26.21	20.09
Industrials	15.64	19.60
Technology	13.42	14.76
Healthcare	11.85	7.77
Consumer Cyclical	10.69	10.88
Energy	6.49	4.20
Consumer Defensive	5.54	7.42
Communication Services	3.67	5.51
Utilities	3.34	5.93
Basic Materials	3.15	5.81

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	-	67.25	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	15.26	98.35	0.00%
iShares EURO STOXX 50 UCITS	DE0005933956	9.43	54.40	+1.30%
Spain 3.45 30-Jul-2043	ES0000012K95	9.16	96.010	+0.27%
Spain (Kingdom of) 2.14%	ES0000012K38	9.16	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	9.15	94.200	+0.14%
Spain 3.9 30-Jul-2039	ES0000012L60	9.15	103.660	-0.03%
Spain 0 31-Jan-2026	ES0000012G91	9.15	99.057	+0.00%
Novartis ADR	US66987V1098	3.35	115.56	+1.81%
Shell	GB00BP6MXD84	3.30	30.78	-2.22%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	88.21M	5.00	7.34	3.97
Dux International Strategy FI	31.62M	2.15	8.74	5.09
Selector Global Acciones FI	25.55M	12.15	11.34	5.33
Togaest Inversiones	15.08M	6.85	11.24	-
Dux Multigestion Moderado	12.74M	2.45	3.88	-

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Recent Quotes

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Dux Renta Variabl.	22.69	+0.01	+0.05%
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