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Iberian Value Fi (0P00015L45)

Madrid

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16.412 +0.074 +0.46%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147229001

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.86M

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0P00015L45 Holdings

Comprehensive information about top holdings and Key Holding Information for the Iberian Value FI (0P00015L45) fund. Our Iberian Value 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 %
Cash	8.000	8.000	0.000
Shares	92.000	92.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.838	11.463
Price to Book	0.918	1.350
Price to Sales	0.355	0.909
Price to Cash Flow	3.744	5.856
Dividend Yield	4.124	4.495
5 Years Earnings Growth	14.591	9.827

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.770	8.054
Industrials	27.730	17.196
Consumer Cyclical	17.770	15.243
Financial Services	12.010	22.925
Consumer Defensive	7.480	3.596
Communication Services	2.240	5.736

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Miquel Cost.	ES0164180012	10.29	14.150	-0.70%
Tecnicas Reunidas	ES0178165017	10.23	19.320	+1.05%
Prosegur Cash	ES0105229001	7.52	0.818	+0.86%
Iberpapel Gestion	ES0147561015	6.65	20.200	0.00%
Gestamp Automocion	ES0105223004	6.48	3.06	+3.31%
Vallourec	FR0013506730	4.71	15.255	+0.59%
Distribuidora Internacional De Alimentacion SA	ES0126775008	4.48	-	-
Elecnor	ES0129743318	4.34	21.400	+4.39%
Tubacex	ES0132945017	4.32	4.175	-0.36%
Alantra Partners	ES0126501131	4.29	7.820	+1.30%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	87.65M	4.78	5.40	3.73
Dux International Strategy FI	30.91M	1.13	5.93	4.70
Selector Global Acciones FI	24.95M	12.00	9.18	4.97
Togaest Inversiones	14.98M	8.26	8.76	-
Dux Multigestion Moderado	12.68M	2.45	2.86	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Iberian Value FI	16.412	+0.074	+0.46%
Psagot Average A .	128.680	+0.360	+0.28%
Schroder Internat.	90.589	+0.009	+0.01%
Macquarie Fund So.	11.269	+0.037	+0.33%
JPMorgan Investme.	138.790	+1.350	+0.98%
Fuh Hwa Emerging .	3.570	-0.020	-0.56%
R Opal Global Equ.	920.200	-11.870	-1.27%
CFS FC ESup-First.	1.652	0.000	0.01%