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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 | 13.09 |
| Price to Book | 1.04 | 1.84 |
| Price to Sales | 0.56 | 1.19 |
| Price to Cash Flow | 2.87 | 7.67 |
| Dividend Yield | 4.54 | 2.99 |
| 5 Years Earnings Growth | 8.29 | 9.09 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 16.11 | 18.60 |
| Consumer Cyclical | 14.71 | 10.25 |
| Industrials | 13.47 | 12.20 |
| Energy | 12.34 | 5.52 |
| Communication Services | 11.59 | 8.34 |
| Consumer Defensive | 10.68 | 9.40 |
| Healthcare | 8.23 | 14.76 |
| Technology | 7.93 | 14.39 |
| Utilities | 3.13 | 4.34 |
| Basic Materials | 1.81 | 5.50 |
Number of long holdings: 80
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Shell | GB00BP6MXD84 | 8.33 | 32.51 | -0.03% | |
| Telefonica | ES0178430E18 | 5.10 | 3.7320 | +0.46% | |
| Coca-Cola | US1912161007 | 4.23 | 71.16 | +0.13% | |
| Honda Motor ADR | US4381283088 | 3.89 | 30.07 | +1.14% | |
| GSK plc | GB00BN7SWP63 | 2.95 | 1,784.00 | -1.46% | |
| 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 | 82.60 | -1.64% | |
| Orange | FR0000133308 | 2.42 | 14.02 | -2.16% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Dux Mixto Variable FI | 84.45M | 9.44 | 8.51 | 4.20 | ||
| Dux International Strategy FI | 33.45M | 9.62 | 9.72 | 5.64 | ||
| Togaest Inversiones | 16.67M | 11.66 | 12.38 | 5.09 | ||
| Dux Multigestion Moderado | 13.05M | 5.59 | 5.61 | 1.90 | ||
| Dux Renta Variable Euro FI | 9.87M | 17.02 | 15.45 | 5.06 |
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