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Togaest Inversiones Fi (0P00015UR7)

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15.586 -0.028    -0.18%
29/05 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0179346004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.23M
Togaest Inversiones FI 15.586 -0.028 -0.18%

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

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • 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 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%

Top Equity Funds by Dux Inversores SGIIC S.A.

  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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