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Togaest Inversiones Fi (0P00015UR7)

Madrid

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14.347 +0.010 +0.10%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.02M

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0179346004

Asset Class: Equity

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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	16.300
Price to Book	2.034	2.491
Price to Sales	1.379	1.851
Price to Cash Flow	8.162	10.174
Dividend Yield	3.166	2.439
5 Years Earnings Growth	8.741	12.393

Sector Allocation

Name	Net %	Category Average
Financial Services	15.970	15.296
Technology	14.840	20.517
Healthcare	13.510	12.599
Industrials	13.120	12.024
Consumer Defensive	11.830	7.666
Energy	9.610	3.362
Communication Services	6.490	7.474
Utilities	6.120	3.051
Consumer Cyclical	3.390	12.475
Basic Materials	3.060	6.883
Real Estate	2.050	2.957

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	97.460	+2.06%
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg A	IE00BYVQ9F29	4.24	12.83	+0.47%
Subsea 7	LU0075646355	3.98	179.40	+1.07%
Novo Nordisk B	DK0062498333	3.63	635.9	+2.14%
Muench. Rueckvers.	DE0008430026	3.31	493.00	-0.78%
Ferrovial	NL0015001FS8	2.98	40.600	+0.15%
TotalEnergies SE	FR0000120271	2.91	52.75	+1.42%
Nestle	CH0038863350	2.87	74.42	+0.46%
Sanofi	FR0000120578	2.85	93.28	+1.67%
Anheuser Busch Inbev	BE0974293251	2.76	48.72	+0.62%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	106.05M	4.74	4.50	4.22
Dux International Strategy FI	37.87M	11.36	6.93	5.86
Selector Global Acciones FI	22.31M	7.92	7.63	5.04
Dux Multigestion Moderado	12.92M	5.42	1.30	-
Dux Renta Variable Euro FI	9.38M	7.87	7.26	4.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Togaest Inversion.	14.347	+0.010	+0.10%