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Dunas Valor Flexible I Fi (0P0000WDJW)

Madrid

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18.851 -0.019 -0.10%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316001

Asset Class: Other

Morningstar Rating:
Total Assets: 552.87M

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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	31.080	37.390	6.310
Shares	20.910	33.320	12.410
Bonds	44.300	51.730	7.430
Convertible	1.650	1.650	0.000
Other	2.050	2.070	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.505	16.307
Price to Book	1.425	2.283
Price to Sales	0.829	2.048
Price to Cash Flow	5.884	8.836
Dividend Yield	5.169	2.847
5 Years Earnings Growth	7.572	10.520

Sector Allocation

Name	Net %	Category Average
Industrials	26.940	15.487
Utilities	17.010	5.937
Healthcare	13.820	11.171
Technology	7.750	20.203
Consumer Cyclical	7.330	12.014
Consumer Defensive	7.210	3.369
Energy	6.190	3.040
Financial Services	6.160	15.504
Communication Services	5.130	7.271
Basic Materials	2.450	4.680

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005331878	6.62	-	-
Long Gilt Future Sept 25	-	4.88	-	-
5 Year Treasury Note Future Sept 25	-	2.79	-	-
Royal Bank of Canada	XS2853494602	2.29	-	-
Barclays PLC	XS3069319542	2.14	-	-
Citigroup Inc.	XS3058827802	1.81	-	-
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L. 8.375%	PTCCCMOM0006	1.69	-	-
Future on MDax	-	1.68	-	-
Thales	FR0000121329	1.65	253.30	-1.71%
U.S. Bancorp.	XS2823936039	1.64	-	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.47B	2.56	4.35	1.59
ES0175437005	1.47B	2.26	3.96	-
ES0175316019	552.87M	7.10	7.64	-
Segurfondo Renta Fija Flexible A FI	545.69M	3.99	6.25	3.03
ES0175414012	545.69M	3.65	5.73	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Dunas Valor Flexi.	18.851	-0.019	-0.10%
Nationwide S&P 50.	30.98	-0.04	-0.13%
1044	25.48	+0.22	+0.87%
iShares £ Corp Bo.	101.46	0.00	0.00%