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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 | 12.66 |
Price to Book | 1.04 | 1.80 |
Price to Sales | 0.56 | 1.16 |
Price to Cash Flow | 2.87 | 7.71 |
Dividend Yield | 4.54 | 3.11 |
5 Years Earnings Growth | 8.29 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.11 | 18.25 |
Consumer Cyclical | 14.71 | 10.23 |
Industrials | 13.47 | 11.89 |
Energy | 12.34 | 5.92 |
Communication Services | 11.59 | 8.67 |
Consumer Defensive | 10.68 | 9.48 |
Healthcare | 8.23 | 15.01 |
Technology | 7.93 | 14.72 |
Utilities | 3.13 | 4.67 |
Basic Materials | 1.81 | 5.46 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.33 | 29.75 | +0.68% | |
Telefonica | ES0178430E18 | 5.10 | 3.9400 | +0.77% | |
Coca-Cola | US1912161007 | 4.23 | 62.45 | -0.19% | |
Honda Motor ADR | US4381283088 | 3.89 | 28.76 | +1.37% | |
GSK plc | GB00BN7SWP63 | 2.95 | 1,342.50 | +0.22% | |
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 | 86.20 | +0.70% | |
Orange | FR0000133308 | 2.42 | 9.59 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dux Mixto Variable FI | 107.12M | 4.74 | 4.50 | 4.22 | ||
Dux International Strategy FI | 42.07M | 11.36 | 6.93 | 5.86 | ||
Togaest Inversiones | 14.21M | 8.93 | 5.89 | - | ||
Dux Multigestion Moderado | 13.04M | 5.42 | 1.30 | - | ||
Dux Renta Variable Euro FI | 9.43M | 7.87 | 7.26 | 4.05 |
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