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Dunas Valor Flexible I Fi (0P0000WDJW)

Madrid

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17.578 -0.030 -0.17%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316001

Asset Class: Other

Morningstar Rating:
Total Assets: 314.72M

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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 %
Shares	84.020	84.020
Bonds	62.920	62.920
Convertible	2.330	2.330
Preferred	4.650	4.650
Other	3.080	3.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.385	15.703
Price to Book	1.389	2.299
Price to Sales	0.892	1.957
Price to Cash Flow	7.256	8.884
Dividend Yield	4.504	2.787
5 Years Earnings Growth	8.597	11.351

Sector Allocation

Name	Net %	Category Average
Industrials	20.350	7.807
Financial Services	19.120	-1.309
Consumer Cyclical	11.350	21.506
Technology	10.890	14.442
Healthcare	9.610	16.893
Utilities	8.860	8.435
Energy	5.840	0.528
Consumer Defensive	5.590	7.576
Communication Services	4.180	5.944
Basic Materials	3.870	14.209
Real Estate	0.330	8.287

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	16.22	-	-
Future on Stoxx Europe 600	-	12.08	-	-
Future on US 5 Year Note (CBT)	-	11.15	-	-
Option on E-mini S&P 500 Futures	-	4.90	-	-
Future on US 10 Year Note (CBT)	-	3.94	-	-
Euro Stoxx 50 Dec18	-	3.46	-	-
Euro Stoxx 50 Dec19	-	3.33	-	-
Commerzbank AG 6.13%	XS2189784288	3.06	-	-
AT&T Inc 2.88%	XS2114413565	2.44	-	-
Iberdrola	ES0144580Y14	2.41	13.508	+1.37%

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.08B	4.32	3.24	1.45
ES0175437005	1.08B	3.92	2.92	-
ES0175316019	319.97M	6.22	5.96	-
Segurfondo Renta Fija Flexible A FI	201.23M	5.25	5.02	2.59
ES0175414012	201.23M	4.75	4.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Flexi.	17.578	-0.030	-0.17%