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Dux Renta Variable Euro Fi (127107037)

Madrid

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23.35 +0.03 +0.12%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0127107037

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.68M

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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	97.70	97.70	0.00
Bonds	61.36	61.36	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.07	15.50
Price to Book	2.06	2.09
Price to Sales	1.62	1.50
Price to Cash Flow	9.77	9.43
Dividend Yield	3.70	3.31
5 Years Earnings Growth	8.35	9.08

Sector Allocation

Name	Net %	Category Average
Financial Services	25.94	20.34
Industrials	18.20	20.00
Technology	13.98	14.65
Healthcare	10.83	7.77
Consumer Cyclical	9.62	10.63
Energy	6.57	4.14
Consumer Defensive	5.04	7.23
Communication Services	3.60	5.51
Utilities	3.32	5.80
Basic Materials	2.90	5.67

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	67.64	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	15.34	103.510	0.00%
Spain 2.55 31-Oct-2032	ES0000012K61	9.21	97.700	-0.09%
Spain 3.45 31-Oct-2034	ES0000012N35	9.21	102.270	0.00%
Spain 3.25 30-Apr-2034	ES0000012M85	9.20	100.850	-0.12%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	9.20	108.81	0.00%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	9.20	98.04	-0.06%
iShares EURO STOXX 50 UCITS	DE0005933956	9.12	54.53	-0.89%
Shell	GB00BP6MXD84	3.39	31.59	+0.06%
Novartis ADR	US66987V1098	3.23	126.56	+0.07%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	89.43M	6.20	7.38	3.70
Dux International Strategy FI	32.36M	4.78	8.87	4.86
Selector Global Acciones FI	26.25M	14.06	11.16	5.14
Togaest Inversiones	15.39M	7.71	9.88	4.59
Dux Multigestion Moderado	12.82M	3.05	3.35	-

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