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Dux Multigestión Moderado Fi (0P00016N3C)

Madrid

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11.213 +0.020 +0.17%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0127094003

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.9M

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0P00016N3C Holdings

Comprehensive information about top holdings and Key Holding Information for the Dux Multigestión Moderado FI (0P00016N3C) fund. Our Dux Multigestión Moderado FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.860	48.620	43.760
Stocks	31.310	37.480	6.170
Bonds	57.920	60.080	2.160
Convertible	1.690	1.690	0.000
Preferred	0.180	0.180	0.000
Other	4.030	4.230	0.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.904	16.001
Price to Book	2.129	2.313
Price to Sales	1.433	1.626
Price to Cash Flow	9.749	9.652
Dividend Yield	2.666	2.603
5 Years Earnings Growth	9.713	10.550

Sector Allocation

Name	Net %	Category Average
Financial Services	17.510	14.469
Consumer Defensive	15.350	7.793
Technology	15.170	20.514
Healthcare	14.550	12.645
Industrials	10.830	11.646
Communication Services	8.270	7.101
Consumer Cyclical	7.270	11.103
Basic Materials	4.930	6.174
Energy	2.710	4.130
Utilities	2.060	3.815
Real Estate	1.350	3.913

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNY Mellon Sst Glb Rl Rt (EUR) W Acc	IE00BK0VJT49	11.16	-	-
M&G (Lux) Dynamic Allocation CI EUR Acc	LU1582988561	11.11	-	-
Flossbach von Storch - Multi Asset - Balanced IT	LU1245470676	11.10	140.940	+0.11%
DNCA Invest Eurose Class I shares EUR	LU0284394151	11.05	202.860	-0.05%
Cartesio X FI	ES0116567035	11.03	2,174.24	+0.15%
Trojan Feeder Fund (Ireland) Class O EUR Accumulat	IE00B6T42S66	10.99	1.436	0%
Ethna-AKTIV SIA-T	LU0841179863	10.98	-	-
Echiquier Arty I	FR0011645555	10.95	1,356.130	+0.02%
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	9.74	19.699	-0.09%
Spain 0 31-Jan-2028	ES0000012I08	1.33	89.750	-0.12%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	115.46M	7.71	5.70	4.94
Dux International Strategy FI	40.97M	9.01	6.93	6.28
Selector Global Acciones FI	23.24M	6.06	8.49	5.55
Togaest Inversiones	14.26M	4.96	6.57	-
Dux Renta Variable Euro FI	11.07M	12.58	8.83	4.84

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