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Selector Global Acciones Fi (175450032)

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30.58 +0.13    +0.43%
07/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 23.05M
Type:  Fund
Market:  Spain
Issuer:  DUX Inversores SGIIC
ISIN:  ES0175450032 
Asset Class:  Equity
Selector Global Acciones FI 30.58 +0.13 +0.43%

175450032 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Selector Global Acciones FI (175450032) fund. Our Selector Global Acciones 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 14.55 21.64 7.09
Shares 77.69 77.69 0.00
Bonds 7.76 7.76 0.00

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Dux Inversores SGIIC S.A.

  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
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