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Iberian Value Fi (0P00015L45)

Madrid

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13.998 -0.020 -0.15%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.7M

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0147229001

Asset Class: Equity

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0P00015L45 Holdings

Comprehensive information about top holdings and Key Holding Information for the Iberian Value FI (0P00015L45) fund. Our Iberian Value FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.280	2.280
Stocks	84.650	84.650
Bonds	13.070	13.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.898	10.843
Price to Book	1.158	1.285
Price to Sales	0.361	0.838
Price to Cash Flow	3.417	5.602
Dividend Yield	3.899	4.356
5 Years Earnings Growth	14.558	11.568

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.900	7.699
Industrials	30.580	17.408
Consumer Cyclical	18.210	15.878
Financial Services	9.830	21.686
Consumer Defensive	5.060	3.429
Communication Services	2.420	5.621

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	13.07	95.490	+0.13%
Tecnicas Reunidas	ES0178165017	9.86	13.710	+1.63%
Miquel Cost.	ES0164180012	9.61	12.950	+0.78%
Iberpapel Gestion	ES0147561015	7.17	18.650	+0.54%
Prosegur Cash	ES0105229001	7.05	0.571	-0.52%
Alantra Partners	ES0126501131	4.76	8.780	+0.92%
Gestamp Automocion	ES0105223004	4.72	2.68	+2.48%
Elecnor	ES0129743318	4.39	16.940	+2.05%
DIA	ES0126775032	4.28	0.0167	-7.73%
Tubacex	ES0132945017	4.13	3.430	-0.58%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	105.39M	3.51	3.68	4.29
Dux International Strategy FI	34.88M	10.50	6.08	5.95
Selector Global Acciones FI	22.89M	8.95	6.35	5.19
Togaest Inversiones	14.73M	8.03	3.83	-
Dux Multigestion Moderado	12.82M	4.62	0.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Iberian Value FI	13.998	-0.020	-0.15%