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Togaest Inversiones Fi (0P00015UR7)

Madrid

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15.740 -0.016 -0.10%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179346004

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.38M

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0P00015UR7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Togaest Inversiones FI (0P00015UR7) fund. Our Togaest Inversiones 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	8.610	8.640	0.030
Shares	91.390	91.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.940	16.847
Price to Book	2.160	2.484
Price to Sales	1.447	1.872
Price to Cash Flow	9.214	10.038
Dividend Yield	3.328	2.452
5 Years Earnings Growth	8.392	11.007

Sector Allocation

Name	Net %	Category Average
Healthcare	17.220	11.162
Technology	15.780	19.596
Financial Services	14.660	16.249
Industrials	13.910	12.839
Consumer Defensive	10.740	7.144
Energy	8.130	4.851
Utilities	6.410	3.366
Communication Services	4.830	7.633
Consumer Cyclical	3.320	11.735
Basic Materials	2.940	7.122
Real Estate	2.070	2.650

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg A	IE00BYVQ9F29	4.60	13.85	-1.07%
Subsea 7	LU0075646355	3.54	209.80	+1.55%
Muench. Rueckvers.	DE0008430026	3.53	544.60	-0.11%
Sanofi	FR0000120578	3.04	84.49	-1.02%
iShares Digital Security UCITS Acc	IE00BG0J4C88	2.90	8.53	-0.23%
Iberdrola	ES0144580Y14	2.79	16.075	-0.68%
Air Liquide	FR0000120073	2.61	176.22	-0.67%
SAP	DE0007164600	2.57	231.700	-1.97%
ASML Holding	NL0010273215	2.56	636.60	-2.71%
TotalEnergies SE	FR0000120271	2.55	53.50	+0.75%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	89.43M	6.20	7.38	3.70
Dux International Strategy FI	32.36M	4.78	8.87	4.86
Selector Global Acciones FI	26.16M	14.06	11.16	5.14
Dux Multigestion Moderado	12.82M	3.05	3.35	-
Dux Renta Variable Euro FI	9.68M	10.74	12.68	4.05

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