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Iberian Value Fi (0P00015L45)

Madrid

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15.641 +0.103 +0.66%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147229001

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.49M

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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 %
Cash	2.280	2.280
Shares	84.650	84.650
Bonds	13.070	13.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.898	11.197
Price to Book	1.158	1.327
Price to Sales	0.361	0.899
Price to Cash Flow	3.417	5.695
Dividend Yield	3.899	4.493
5 Years Earnings Growth	14.558	10.118

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.900	7.837
Industrials	30.580	17.042
Consumer Cyclical	18.210	15.368
Financial Services	9.830	23.288
Consumer Defensive	5.060	3.614
Communication Services	2.420	5.757

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	13.07	96.810	-0.03%
Tecnicas Reunidas	ES0178165017	9.86	16.000	-0.44%
Miquel Cost.	ES0164180012	9.61	14.000	0.00%
Iberpapel Gestion	ES0147561015	7.17	20.300	-2.40%
Prosegur Cash	ES0105229001	7.05	0.799	-0.13%
Alantra Partners	ES0126501131	4.76	8.660	+0.46%
Gestamp Automocion	ES0105223004	4.72	2.69	+2.05%
Elecnor	ES0129743318	4.39	20.050	-0.25%
DIA	ES0126775032	4.28	26.0000	+0.78%
Tubacex	ES0132945017	4.13	3.790	-0.26%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	91.32M	2.01	4.44	3.56
Dux International Strategy FI	30.52M	-2.97	4.49	4.48
Selector Global Acciones FI	24.36M	8.06	8.77	4.75
Togaest Inversiones	14.85M	4.20	7.87	-
Dux Multigestion Moderado	12.69M	0.95	2.10	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Iberian Value FI	15.641	+0.103	+0.66%
SAR/XOF	155.45	+0.67	+0.43%
Schroder Internat.	573.993	+3.023	+0.53%
Manulife Dividend.	16.723	+0.121	+0.73%
Goldman Sachs Eme.	9.50	-0.01	-0.11%
IDFC Banking & PS.	11.246	-0.015	-0.13%
NZD/PHP	32.75	-0.12	-0.37%
Vontobel Call VT .	0.019	0.000	0.00%