Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.55 | 21.64 | 7.09 |
Shares | 77.69 | 77.69 | 0.00 |
Bonds | 7.76 | 7.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.37 | 12.43 |
Price to Book | 0.99 | 1.76 |
Price to Sales | 0.51 | 1.08 |
Price to Cash Flow | 3.99 | 7.13 |
Dividend Yield | 4.64 | 3.14 |
5 Years Earnings Growth | 11.86 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.79 | 17.57 |
Consumer Cyclical | 14.35 | 10.17 |
Industrials | 13.28 | 11.44 |
Communication Services | 11.91 | 8.62 |
Energy | 11.42 | 6.93 |
Consumer Defensive | 11.21 | 9.65 |
Technology | 9.52 | 15.22 |
Healthcare | 8.05 | 15.27 |
Utilities | 3.30 | 4.20 |
Basic Materials | 2.16 | 5.65 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.47 | 33.96 | +0.56% | |
Telefonica | ES0178430E18 | 4.64 | 4.1880 | 0.00% | |
Future on Euro Stoxx 50 | - | 4.62 | - | - | |
Coca-Cola | US1912161007 | 3.88 | 62.86 | +0.38% | |
Honda Motor ADR | US4381283088 | 3.70 | 33.89 | -1.28% | |
Intel | US4581401001 | 3.15 | 30.00 | -2.22% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 2.86 | 89.790 | 0.00% | |
Saint Gobain | FR0000125007 | 2.74 | 79.46 | -0.05% | |
GSK plc | GB00BN7SWP63 | 2.74 | 1,780.00 | +0.37% | |
Orange | FR0000133308 | 2.73 | 10.59 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dux Mixto Variable FI | 115.01M | 8.30 | 7.01 | 4.95 | ||
Dux International Strategy FI | 40.7M | 10.80 | 8.91 | 6.31 | ||
Dux Multigestion Moderado | 14.76M | 2.18 | 1.23 | - | ||
Togaest Inversiones | 13.93M | 7.25 | 7.68 | - | ||
Dux Renta Variable Euro FI | 10.95M | 13.85 | 10.65 | 5.08 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review