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Iberian Value Fi (0P00015L45)

Madrid

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17.011 +0.069 +0.41%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147229001

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.11M

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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	11.600
Price to Book	0.918	1.362
Price to Sales	0.355	0.921
Price to Cash Flow	3.744	5.989
Dividend Yield	4.124	4.529
5 Years Earnings Growth	14.591	9.818

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.770	8.010
Industrials	27.730	17.013
Consumer Cyclical	17.770	15.166
Financial Services	12.010	23.295
Consumer Defensive	7.480	3.539
Communication Services	2.240	5.586

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	14.500	+2.11%
Tecnicas Reunidas	ES0178165017	10.23	21.180	-0.19%
Prosegur Cash	ES0105229001	7.52	0.859	+1.06%
Iberpapel Gestion	ES0147561015	6.65	21.200	+3.92%
Gestamp Automocion	ES0105223004	6.48	3.13	-0.95%
Vallourec	FR0013506730	4.71	16.330	+0.25%
Distribuidora Internacional De Alimentacion SA	ES0126775008	4.48	-	-
Elecnor	ES0129743318	4.34	23.400	+3.77%
Tubacex	ES0132945017	4.32	3.675	-0.94%
Alantra Partners	ES0126501131	4.29	8.100	+0.25%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	88.27M	5.00	7.34	3.97
Dux International Strategy FI	31.48M	2.15	8.74	5.09
Selector Global Acciones FI	25.48M	12.15	11.34	5.33
Togaest Inversiones	15.2M	6.85	11.24	-
Dux Multigestion Moderado	12.7M	2.45	3.88	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Iberian Value FI	17.011	+0.069	+0.41%
AXA Aedificandi A.	522.530	+1.160	+0.22%
Deka-BR 20	65.420	-0.010	-0.02%
Rezco Value Trend.	72.344	+0.157	+0.22%
Eq Japan Stock In.	207.685	+0.420	+0.20%
State Street Aust.	0.998	+0.003	+0.33%
Vector Fondo Prem.	3.164	+0.001	+0.02%
Eq Japan Stock In.	104.909	+0.212	+0.20%