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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 104.50 | 104.50 | 0.00 |
Bonds | 29.05 | 29.05 | 0.00 |
Other | 9.20 | 9.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.25 | 14.46 |
Price to Book | 1.82 | 1.96 |
Price to Sales | 1.12 | 1.32 |
Price to Cash Flow | 7.89 | 8.21 |
Dividend Yield | 3.50 | 3.25 |
5 Years Earnings Growth | 12.61 | 9.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.42 | 17.00 |
Technology | 17.52 | 14.99 |
Industrials | 16.47 | 17.16 |
Consumer Cyclical | 16.42 | 14.05 |
Consumer Defensive | 7.69 | 8.31 |
Healthcare | 5.75 | 8.06 |
Energy | 5.51 | 5.15 |
Basic Materials | 4.07 | 6.19 |
Utilities | 3.63 | 5.44 |
Communication Services | 3.53 | 5.09 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 91.46 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 29.05 | 99.104 | +0.02% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 8.97 | 51.09 | -0.08% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.68 | 224.55 | -0.71% | |
iShares Physical Gold | IE00B4ND3602 | 4.52 | 45.29 | -0.66% | |
Sacyr SA | ES0582870M26 | 4.11 | - | - | |
ASML Holding | NL0010273215 | 2.12 | 870.80 | -1.16% | |
Allianz | DE0008404005 | 1.76 | 268.30 | +0.98% | |
Option on Euro Stoxx 50 | - | 0.22 | - | - | |
Elecnor SA 4.1% | ES05297432I0 | 0.00 | - | - |
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 | - | ||
Togaest Inversiones | 14.14M | 4.96 | 6.57 | - |
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