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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 | 16.707 |
Price to Book | 2.160 | 2.476 |
Price to Sales | 1.447 | 1.865 |
Price to Cash Flow | 9.214 | 9.978 |
Dividend Yield | 3.328 | 2.464 |
5 Years Earnings Growth | 8.392 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.220 | 11.240 |
Technology | 15.780 | 19.548 |
Financial Services | 14.660 | 16.232 |
Industrials | 13.910 | 12.760 |
Consumer Defensive | 10.740 | 7.178 |
Energy | 8.130 | 4.846 |
Utilities | 6.410 | 3.356 |
Communication Services | 4.830 | 7.624 |
Consumer Cyclical | 3.320 | 11.792 |
Basic Materials | 2.940 | 7.117 |
Real Estate | 2.070 | 2.689 |
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 | 13.94 | +0.50% | |
Subsea 7 | LU0075646355 | 3.54 | 199.00 | +0.40% | |
Muench. Rueckvers. | DE0008430026 | 3.53 | 564.00 | -7.21% | |
Sanofi | FR0000120578 | 3.04 | 80.93 | +0.11% | |
iShares Digital Security UCITS Acc | IE00BG0J4C88 | 2.90 | 8.20 | -0.97% | |
Iberdrola | ES0144580Y14 | 2.79 | 15.540 | -0.38% | |
Air Liquide | FR0000120073 | 2.61 | 173.78 | +0.12% | |
SAP | DE0007164600 | 2.57 | 250.100 | -1.83% | |
ASML Holding | NL0010273215 | 2.56 | 616.90 | +1.02% | |
TotalEnergies SE | FR0000120271 | 2.55 | 52.71 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dux Mixto Variable FI | 88.12M | 6.20 | 7.38 | 3.70 | ||
Dux International Strategy FI | 31.59M | 4.78 | 8.87 | 4.86 | ||
Selector Global Acciones FI | 25.63M | 14.06 | 11.16 | 5.14 | ||
Dux Multigestion Moderado | 12.76M | 3.15 | 3.38 | - | ||
Dux Renta Variable Euro FI | 9.4M | 10.74 | 12.68 | 4.05 |
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