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Selector Global Acciones Fi (175450032)

Madrid

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31.28 +0.36 +1.18%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0175450032

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.74M

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175450032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Selector Global Acciones FI (175450032) fund. Our Selector Global Acciones 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	16.39	21.23	4.84
Shares	77.85	77.85	0.00
Bonds	5.77	5.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.85	12.80
Price to Book	1.04	1.81
Price to Sales	0.56	1.18
Price to Cash Flow	2.87	7.87
Dividend Yield	4.54	3.06
5 Years Earnings Growth	8.29	9.80

Sector Allocation

Name	Net %	Category Average
Financial Services	16.11	18.71
Consumer Cyclical	14.71	10.20
Industrials	13.47	12.10
Energy	12.34	5.64
Communication Services	11.59	8.50
Consumer Defensive	10.68	9.62
Healthcare	8.23	14.99
Technology	7.93	14.44
Utilities	3.13	4.42
Basic Materials	1.81	5.25

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	8.33	26.79	-1.51%
Telefonica	ES0178430E18	5.10	3.9960	+1.16%
Coca-Cola	US1912161007	4.23	71.43	+0.95%
Honda Motor ADR	US4381283088	3.89	27.62	+3.80%
GSK plc	GB00BN7SWP63	2.95	1,294.00	+1.49%
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	82.36	+0.51%
Orange	FR0000133308	2.42	12.21	+1.84%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	88.99M	4.75	4.93	3.66
Dux International Strategy FI	29.38M	1.37	5.75	4.64
Togaest Inversiones	13.6M	4.38	8.23	-
Dux Multigestion Moderado	12.22M	1.21	1.98	-
Dux Renta Variable Euro FI	8.77M	12.21	11.24	4.24

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