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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.34 | 101.35 | 0.01 |
Bonds | 13.76 | 13.76 | 0.00 |
Other | 9.18 | 9.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.79 | 16.16 |
Price to Book | 3.07 | 2.33 |
Price to Sales | 1.87 | 1.68 |
Price to Cash Flow | 12.24 | 9.55 |
Dividend Yield | 1.86 | 2.50 |
5 Years Earnings Growth | 12.34 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.48 | 19.37 |
Consumer Cyclical | 14.85 | 12.15 |
Financial Services | 12.64 | 15.11 |
Communication Services | 11.51 | 7.08 |
Industrials | 8.85 | 12.27 |
Healthcare | 8.68 | 12.46 |
Consumer Defensive | 5.59 | 7.95 |
Energy | 3.48 | 4.66 |
Basic Materials | 3.30 | 7.12 |
Utilities | 2.23 | 3.51 |
Real Estate | 1.38 | 2.57 |
Number of long holdings: 47
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 51.86 | - | - | |
United States Treasury Bills 5.4% | - | 28.46 | - | - | |
Future on Euro Stoxx 50 | - | 22.44 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 7.41 | 102.296 | 0% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 5.89 | 1,042.89 | -1.93% | |
Futuro:consumer Discretionary Select Sector Ind | - | 4.91 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.68 | 224.55 | -0.71% | |
iShares Physical Gold | IE00B4ND3602 | 4.51 | 45.29 | -0.66% | |
Amazon.com | US0231351067 | 3.86 | 176.44 | -1.60% | |
Sacyr SA 6.3% | XS2597671051 | 3.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dux Mixto Variable FI | 113.77M | 7.71 | 5.70 | 4.94 | ||
Selector Global Acciones FI | 23.08M | 6.06 | 8.49 | 5.55 | ||
Dux Multigestion Moderado | 13.09M | 1.60 | 0.75 | - | ||
Togaest Inversiones | 14.18M | 4.96 | 6.57 | - | ||
Dux Renta Variable Euro FI | 11.07M | 12.58 | 8.83 | 4.84 |
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