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Dux Renta Variable Euro Fi (127107037)

Madrid

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22.11 +0.10 +0.46%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127107037

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.62M

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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	132.05	132.18	0.13
Bonds	29.34	29.34	0.00
Other	10.32	10.32	0.00

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Equities

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

Europe Developed

Developed Markets

Top Holdings

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%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dux Renta Variabl.	22.11	+0.10	+0.46%