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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.610 | 8.640 | 0.030 |
Shares | 91.390 | 91.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.940 | 16.237 |
Price to Book | 2.160 | 2.423 |
Price to Sales | 1.447 | 1.823 |
Price to Cash Flow | 9.214 | 9.881 |
Dividend Yield | 3.328 | 2.477 |
5 Years Earnings Growth | 8.392 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.220 | 11.848 |
Technology | 15.780 | 19.035 |
Financial Services | 14.660 | 16.445 |
Industrials | 13.910 | 12.290 |
Consumer Defensive | 10.740 | 7.481 |
Energy | 8.130 | 4.895 |
Utilities | 6.410 | 3.183 |
Communication Services | 4.830 | 7.525 |
Consumer Cyclical | 3.320 | 11.951 |
Basic Materials | 2.940 | 6.978 |
Real Estate | 2.070 | 2.831 |
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 | 12.69 | -0.55% | |
Subsea 7 | LU0075646355 | 3.54 | 173.80 | +0.35% | |
Muench. Rueckvers. | DE0008430026 | 3.53 | 571.40 | +1.31% | |
Sanofi | FR0000120578 | 3.04 | 87.52 | -4.84% | |
iShares Digital Security UCITS Acc | IE00BG0J4C88 | 2.90 | 8.30 | +0.12% | |
Iberdrola | ES0144580Y14 | 2.79 | 16.080 | +0.66% | |
Air Liquide | FR0000120073 | 2.61 | 182.40 | +0.23% | |
SAP | DE0007164600 | 2.57 | 265.900 | +1.31% | |
ASML Holding | NL0010273215 | 2.56 | 653.90 | -1.74% | |
TotalEnergies SE | FR0000120271 | 2.55 | 51.66 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dux Mixto Variable FI | 91.71M | 2.14 | 4.48 | 3.57 | ||
Dux International Strategy FI | 31.38M | -2.72 | 4.58 | 4.51 | ||
Selector Global Acciones FI | 25.02M | 8.06 | 8.77 | 4.75 | ||
Dux Multigestion Moderado | 12.75M | 1.11 | 2.15 | - | ||
Dux Renta Variable Euro FI | 9.86M | 6.89 | 9.45 | 3.88 |
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