Please try another search
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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.408 | 16.321 |
Price to Book | 2.034 | 2.515 |
Price to Sales | 1.379 | 1.860 |
Price to Cash Flow | 8.162 | 10.171 |
Dividend Yield | 3.166 | 2.432 |
5 Years Earnings Growth | 8.741 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.970 | 15.132 |
Technology | 14.840 | 21.139 |
Healthcare | 13.510 | 12.422 |
Industrials | 13.120 | 12.018 |
Consumer Defensive | 11.830 | 7.669 |
Energy | 9.610 | 3.179 |
Communication Services | 6.490 | 7.720 |
Utilities | 6.120 | 2.876 |
Consumer Cyclical | 3.390 | 12.546 |
Basic Materials | 3.060 | 6.681 |
Real Estate | 2.050 | 2.872 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 9.71 | 95.490 | +0.10% | |
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg A | IE00BYVQ9F29 | 4.24 | 12.77 | +0.08% | |
Subsea 7 | LU0075646355 | 3.98 | 187.50 | +0.70% | |
Novo Nordisk B | DK0062498333 | 3.63 | 603.7 | -0.66% | |
Munich Re Group | DE0008430026 | 3.31 | 526.60 | -0.38% | |
Ferrovial | NL0015001FS8 | 2.98 | 41.86 | +1.65% | |
TotalEnergies SE | FR0000120271 | 2.91 | 56.16 | +0.65% | |
Nestle | CH0038863350 | 2.87 | 78.68 | +0.51% | |
Sanofi | FR0000120578 | 2.85 | 103.62 | +1.73% | |
Anheuser Busch Inbev | BE0974293251 | 2.76 | 47.84 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dux Mixto Variable FI | 105.62M | 3.51 | 3.68 | 4.29 | ||
Dux International Strategy FI | 34.94M | 10.50 | 6.08 | 5.95 | ||
Selector Global Acciones FI | 22.93M | 8.95 | 6.35 | 5.19 | ||
Dux Multigestion Moderado | 12.92M | 4.62 | 0.57 | - | ||
Dux Renta Variable Euro FI | 9.62M | 9.85 | 6.44 | 4.57 |
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