Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.39 | 21.23 | 4.84 |
Stocks | 77.85 | 77.85 | 0.00 |
Bonds | 5.77 | 5.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.85 | 12.64 |
Price to Book | 1.04 | 1.80 |
Price to Sales | 0.56 | 1.16 |
Price to Cash Flow | 2.87 | 7.79 |
Dividend Yield | 4.54 | 3.11 |
5 Years Earnings Growth | 8.29 | 9.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.11 | 18.52 |
Consumer Cyclical | 14.71 | 10.22 |
Industrials | 13.47 | 11.96 |
Energy | 12.34 | 5.94 |
Communication Services | 11.59 | 8.78 |
Consumer Defensive | 10.68 | 9.46 |
Healthcare | 8.23 | 14.79 |
Technology | 7.93 | 14.65 |
Utilities | 3.13 | 4.48 |
Basic Materials | 1.81 | 5.37 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.33 | 32.01 | +2.93% | |
Telefonica | ES0178430E18 | 5.10 | 3.9660 | +0.51% | |
Coca-Cola | US1912161007 | 4.23 | 64.05 | +1.94% | |
Honda Motor ADR | US4381283088 | 3.89 | 28.67 | +1.24% | |
GSK plc | GB00BN7SWP63 | 2.95 | 1,402.00 | +0.11% | |
BNP Paribas SA 1.125% | FR0013405537 | 2.66 | - | - | |
Aedas Homes Sa 5% | ES0505287773 | 2.65 | - | - | |
Future on Nikkei 225 | - | 2.61 | - | - | |
Saint Gobain | FR0000125007 | 2.57 | 90.58 | +1.41% | |
Orange | FR0000133308 | 2.42 | 10.40 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dux Mixto Variable FI | 105.37M | 3.51 | 3.68 | 4.29 | ||
Dux International Strategy FI | 34.76M | 10.50 | 6.08 | 5.95 | ||
Togaest Inversiones | 14.7M | 8.03 | 3.83 | - | ||
Dux Multigestion Moderado | 12.81M | 4.62 | 0.57 | - | ||
Dux Renta Variable Euro FI | 9.56M | 9.85 | 6.44 | 4.57 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review