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Togaest Inversiones FI (0P00015UR7)

Madrid

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16.186 +0.128 +0.80%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179346004

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.62M

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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	9.840	9.890	0.050
Shares	90.160	90.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.950	16.846
Price to Book	2.354	2.543
Price to Sales	1.806	1.913
Price to Cash Flow	10.262	10.281
Dividend Yield	3.097	2.383
5 Years Earnings Growth	7.021	10.740

Sector Allocation

Name	Net %	Category Average
Financial Services	17.970	16.195
Industrials	16.810	12.920
Healthcare	14.290	11.168
Technology	13.550	20.499
Consumer Defensive	10.690	6.892
Utilities	10.090	3.119
Communication Services	4.970	7.956
Energy	3.980	4.115
Basic Materials	3.060	6.938
Consumer Cyclical	2.500	11.797
Real Estate	2.100	2.575

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	4.48	14.87	-0.20%
Muench. Rueckvers.	DE0008430026	3.67	544.00	+0.18%
Iberdrola	ES0144580Y14	3.15	18.215	-0.30%
Mediobanca	IT0000062957	3.09	16.750	-1.90%
Anheuser Busch Inbev	BE0974293251	2.79	53.72	+0.56%
Terna	IT0003242622	2.79	9.060	+0.09%
Air Liquide	FR0000120073	2.68	164.54	-0.28%
SAP	DE0007164600	2.58	207.000	+0.15%
iShares Digital Security UCITS Acc	IE00BG0J4C88	2.58	8.52	-0.23%
ING Groep	NL0011821202	2.48	22.49	+0.40%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	84.6M	9.44	8.51	4.20
Dux International Strategy FI	33.74M	9.62	9.72	5.64
Selector Global Acciones FI	26.87M	21.15	14.82	6.31
Dux Multigestion Moderado	12.91M	5.59	5.61	1.90
Dux Renta Variable Euro FI	9.75M	17.02	15.45	5.06

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