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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 74.22 | 74.23 | 0.01 |
Bonds | 39.18 | 39.18 | 0.00 |
Other | 9.12 | 9.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.99 | 14.91 |
Price to Book | 2.14 | 2.04 |
Price to Sales | 1.34 | 1.37 |
Price to Cash Flow | 9.29 | 8.44 |
Dividend Yield | 2.80 | 2.96 |
5 Years Earnings Growth | 12.74 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.36 | 15.41 |
Consumer Cyclical | 16.43 | 12.50 |
Financial Services | 15.70 | 16.58 |
Industrials | 13.15 | 14.30 |
Communication Services | 8.73 | 5.84 |
Consumer Defensive | 6.63 | 8.49 |
Healthcare | 6.01 | 11.83 |
Energy | 4.46 | 4.89 |
Basic Materials | 4.25 | 6.46 |
Utilities | 2.96 | 4.39 |
Real Estate | 0.31 | 2.55 |
Number of long holdings: 56
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 48.52 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 28.43 | 103.573 | +0.72% | |
Future on S&P 500 | - | 8.17 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.64 | 232.31 | +1.09% | |
iShares Physical Gold | IE00B4ND3602 | 4.48 | 46.83 | +1.10% | |
Futuro:consumer Discretionary Select Sector Ind | - | 3.87 | - | - | |
Sacyr SA 6.3% | XS2597671051 | 3.81 | - | - | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 3.75 | 1,058.79 | -0.58% | |
Sacyr SA | ES0582870M26 | 2.78 | - | - | |
Meta Platforms | US30303M1027 | 2.07 | 471.91 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dux International Strategy FI | 40.97M | 9.01 | 6.93 | 6.28 | ||
Selector Global Acciones FI | 23.24M | 6.06 | 8.49 | 5.55 | ||
Dux Multigestion Moderado | 14.9M | 1.60 | 0.75 | - | ||
Togaest Inversiones | 14.26M | 4.96 | 6.57 | - | ||
Dux Renta Variable Euro FI | 11.07M | 12.58 | 8.83 | 4.84 |
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