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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.39 | 21.23 | 4.84 |
Shares | 77.85 | 77.85 | 0.00 |
Bonds | 5.77 | 5.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.85 | 13.02 |
Price to Book | 1.04 | 1.80 |
Price to Sales | 0.56 | 1.17 |
Price to Cash Flow | 2.87 | 7.62 |
Dividend Yield | 4.54 | 3.04 |
5 Years Earnings Growth | 8.29 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.11 | 18.86 |
Consumer Cyclical | 14.71 | 9.97 |
Industrials | 13.47 | 12.33 |
Energy | 12.34 | 5.48 |
Communication Services | 11.59 | 8.07 |
Consumer Defensive | 10.68 | 9.77 |
Healthcare | 8.23 | 15.08 |
Technology | 7.93 | 14.17 |
Utilities | 3.13 | 4.55 |
Basic Materials | 1.81 | 5.40 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.33 | 30.92 | -0.13% | |
Telefonica | ES0178430E18 | 5.10 | 4.4800 | -0.22% | |
Coca-Cola | US1912161007 | 4.23 | 69.87 | +0.14% | |
Honda Motor ADR | US4381283088 | 3.89 | 30.71 | -0.13% | |
GSK plc | GB00BN7SWP63 | 2.95 | 1,408.50 | -3.16% | |
BNP Paribas SA 1.125% | FR0013405537 | 2.66 | - | - | |
Aedas Homes Sa 5% | ES0505287773 | 2.65 | - | - | |
Future on Nikkei 225 | - | 2.61 | - | - | |
Saint Gobain | FR0000125007 | 2.57 | 100.40 | -0.89% | |
Orange | FR0000133308 | 2.42 | 12.99 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dux Mixto Variable FI | 88.95M | 5.00 | 7.34 | 3.97 | ||
Dux International Strategy FI | 31.53M | 2.15 | 8.74 | 5.09 | ||
Togaest Inversiones | 15.06M | 6.85 | 11.24 | - | ||
Dux Multigestion Moderado | 12.69M | 2.45 | 3.88 | - | ||
Dux Renta Variable Euro FI | 9.53M | 10.85 | 13.73 | 4.58 |
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