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Togaest Inversiones Fi (0P00015UR7)

Madrid

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15.553 +0.156 +1.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179346004

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.04M

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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	16.419
Price to Book	2.160	2.441
Price to Sales	1.447	1.833
Price to Cash Flow	9.214	9.849
Dividend Yield	3.328	2.486
5 Years Earnings Growth	8.392	10.349

Sector Allocation

Name	Net %	Category Average
Healthcare	17.220	11.668
Technology	15.780	19.015
Financial Services	14.660	16.361
Industrials	13.910	12.670
Consumer Defensive	10.740	7.357
Energy	8.130	4.862
Utilities	6.410	3.235
Communication Services	4.830	7.542
Consumer Cyclical	3.320	11.852
Basic Materials	2.940	7.082
Real Estate	2.070	2.756

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	13.69	+0.07%
Subsea 7	LU0075646355	3.54	198.60	+1.33%
Muench. Rueckvers.	DE0008430026	3.53	573.60	+0.10%
Sanofi	FR0000120578	3.04	83.12	-0.50%
iShares Digital Security UCITS Acc	IE00BG0J4C88	2.90	8.36	-0.23%
Iberdrola	ES0144580Y14	2.79	15.630	+0.26%
Air Liquide	FR0000120073	2.61	172.00	-1.14%
SAP	DE0007164600	2.57	264.050	-0.66%
ASML Holding	NL0010273215	2.56	633.50	-2.57%
TotalEnergies SE	FR0000120271	2.55	53.15	+0.34%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	87.87M	5.00	7.34	3.97
Dux International Strategy FI	31.26M	2.15	8.74	5.09
Selector Global Acciones FI	25.32M	12.15	11.34	5.33
Dux Multigestion Moderado	12.72M	2.45	3.88	-
Dux Renta Variable Euro FI	9.54M	10.85	13.73	4.58

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