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Togaest Inversiones Fi (0P00015UR7)

Madrid

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14.206 -0.644 -4.34%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179346004

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.51M

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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	1.640	1.680	0.040
Stocks	88.640	88.640	0.000
Bonds	9.710	9.710	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.408	16.544
Price to Book	2.034	2.519
Price to Sales	1.379	1.888
Price to Cash Flow	8.162	10.256
Dividend Yield	3.166	2.416
5 Years Earnings Growth	8.741	11.230

Sector Allocation

Name	Net %	Category Average
Financial Services	15.970	16.049
Technology	14.840	19.399
Healthcare	13.510	11.646
Industrials	13.120	12.145
Consumer Defensive	11.830	7.220
Energy	9.610	5.743
Communication Services	6.490	7.454
Utilities	6.120	3.064
Consumer Cyclical	3.390	12.063
Basic Materials	3.060	6.976
Real Estate	2.050	2.826

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	9.71	96.400	-0.07%
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg A	IE00BYVQ9F29	4.24	10.28	-3.66%
Subsea 7	LU0075646355	3.98	142.30	+1.14%
Novo Nordisk B	DK0062498333	3.63	434.1	+0.47%
Muench. Rueckvers.	DE0008430026	3.31	522.60	-6.51%
Ferrovial	NL0015001FS8	2.98	37.319	-4.90%
TotalEnergies SE	FR0000120271	2.91	50.29	-5.24%
Nestle	CH0038863350	2.87	83.43	-4.50%
Sanofi	FR0000120578	2.85	91.41	-4.78%
Anheuser Busch Inbev	BE0974293251	2.76	53.82	-3.72%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	103.71M	5.68	5.32	3.99
Dux International Strategy FI	34.34M	4.28	7.24	5.26
Selector Global Acciones FI	23.81M	8.70	9.33	4.86
Dux Multigestion Moderado	12.76M	2.73	2.60	-
Dux Renta Variable Euro FI	10.08M	12.43	12.21	4.49

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