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Dunas Valor Flexible I Fi (0P0000WDJW)

Madrid

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18.834 +0.012 +0.06%

27/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316001

Asset Class: Other

Morningstar Rating:
Total Assets: 418.35M

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0P0000WDJW Holdings

Comprehensive information about top holdings and Key Holding Information for the Dunas Valor Flexible I FI (0P0000WDJW) fund. Our Dunas Valor Flexible I 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	9.650	22.720	13.070
Shares	31.170	46.130	14.960
Bonds	50.330	54.750	4.420
Convertible	6.370	6.370	0.000
Other	2.490	2.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.763	15.866
Price to Book	1.388	2.291
Price to Sales	0.835	1.966
Price to Cash Flow	4.448	8.632
Dividend Yield	4.816	2.821
5 Years Earnings Growth	7.456	10.882

Sector Allocation

Name	Net %	Category Average
Industrials	24.080	14.594
Utilities	19.550	4.787
Financial Services	11.430	19.044
Healthcare	8.810	10.845
Consumer Defensive	7.570	3.051
Consumer Cyclical	7.430	10.951
Technology	6.930	21.693
Energy	6.260	2.618
Basic Materials	4.100	3.578
Communication Services	3.840	7.348

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	7.31	-	-
Put On Euro Stoxx 50 Dec25	-	6.42	-	-
Long Gilt Future June 25	-	6.00	-	-
OAT FRGOVT 6 25-Oct-2025	FR0000571150	3.90	101.550	-0.04%
Italy 3.6 29-Sep-2025	IT0005557084	3.75	100.500	-0.02%
Euro Stoxx 50 Index Dividend Future Dec 27	-	2.60	-	-
E.ON SE	DE000ENAG999	2.54	15.400	-0.81%
Future on MDax	-	1.84	-	-
Intesa Sanpaolo S.p.A. 2.25%	XS2332546733	1.84	-	-
NN Group NV	NL0010773842	1.83	54.50	+0.78%

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.3B	1.32	3.89	1.35
ES0175437005	1.3B	1.17	3.52	-
ES0175316019	418.35M	5.87	6.97	-
Segurfondo Renta Fija Flexible A FI	269.74M	2.72	5.61	2.86
ES0175414012	269.74M	2.62	5.09	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Dunas Valor Flexi.	18.834	+0.012	+0.06%
BNP Call 128.27 U.	3.690	0.000	0.00%
Parvest Equity Ja.	0.022	0.000	0.00%
Popolare Vita Val.	22.771	+0.431	+1.93%