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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.440 | 0.010 |
Stocks | 89.700 | 89.700 | 0.000 |
Bonds | 8.870 | 8.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.701 | 16.162 |
Price to Book | 1.811 | 2.326 |
Price to Sales | 1.171 | 1.678 |
Price to Cash Flow | 6.928 | 9.547 |
Dividend Yield | 3.336 | 2.502 |
5 Years Earnings Growth | 11.870 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.780 | 19.373 |
Financial Services | 15.380 | 15.106 |
Consumer Defensive | 13.480 | 7.949 |
Industrials | 13.330 | 12.265 |
Healthcare | 9.630 | 12.461 |
Energy | 9.140 | 4.661 |
Communication Services | 6.860 | 7.084 |
Utilities | 6.550 | 3.510 |
Consumer Cyclical | 3.950 | 12.154 |
Basic Materials | 3.300 | 7.124 |
Real Estate | 2.590 | 2.566 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.9 30-Jul-2039 | ES0000012L60 | 8.87 | 102.059 | +0.34% | |
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg A | IE00BYVQ9F29 | 4.03 | 11.02 | -1.75% | |
Nestle | CH0038863350 | 3.52 | 95.56 | +1.51% | |
Subsea 7 | LU0075646355 | 3.34 | 193.80 | +0.41% | |
Anheuser Busch Inbev | BE0974293251 | 3.32 | 57.62 | 0.00% | |
TotalEnergies SE | FR0000120271 | 3.21 | 67.01 | +2.60% | |
Sanofi | FR0000120578 | 3.17 | 89.76 | +1.34% | |
Ferrovial | NL0015001FS8 | 3.02 | 36.260 | -0.17% | |
Muench. Rueckvers. | DE0008430026 | 2.96 | 457.90 | +0.73% | |
ASML Holding | NL0010273215 | 2.96 | 870.80 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dux Mixto Variable FI | 113.6M | 7.71 | 5.70 | 4.94 | ||
Dux International Strategy FI | 40.55M | 9.01 | 6.93 | 6.28 | ||
Selector Global Acciones FI | 22.97M | 6.06 | 8.49 | 5.55 | ||
Dux Multigestion Moderado | 13.15M | 1.60 | 0.75 | - | ||
Dux Renta Variable Euro FI | 11.04M | 12.58 | 8.83 | 4.84 |
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