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Dunas Valor Flexible I FI (0P0000WDJW)

Madrid

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18.872 +0.008 +0.04%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316001

Asset Class: Other

Morningstar Rating:
Total Assets: 550.88M

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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	16.160	21.380	5.220
Shares	28.390	35.920	7.530
Bonds	51.790	56.250	4.460
Convertible	1.910	1.910	0.000
Other	1.740	1.750	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.386	16.016
Price to Book	1.513	2.283
Price to Sales	0.815	2.054
Price to Cash Flow	6.621	9.107
Dividend Yield	4.543	2.792
5 Years Earnings Growth	7.926	10.535

Sector Allocation

Name	Net %	Category Average
Industrials	22.870	14.966
Utilities	15.500	5.306
Healthcare	12.350	10.974
Technology	10.680	20.324
Financial Services	10.360	17.114
Consumer Defensive	7.730	2.851
Energy	6.350	3.100
Consumer Cyclical	5.980	11.894
Communication Services	4.550	7.081
Basic Materials	3.640	4.907

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	4.82	-	-
5 Year Treasury Note Future Dec 25	-	3.94	-	-
Italy 15Y	IT0004644735	3.69	3.946	+0.25%
Barclays PLC	XS3069319542	2.15	-	-
Leasys Italia S.p.A	XS2989575589	1.93	-	-
E.ON SE	DE000ENAG999	1.93	15.465	+1.11%
Royal Bank of Canada	XS2853494602	1.90	-	-
U.S. Bancorp.	XS2823936039	1.69	-	-
Future on MDax	-	1.59	-	-
SAP	DE0007164600	1.56	206.600	+0.54%

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.52B	3.06	4.69	1.65
ES0175437005	1.52B	2.67	4.28	-
ES0175316019	550.88M	7.23	8.12	-
Segurfondo Renta Fija Flexible A FI	539.49M	4.40	6.78	3.08
ES0175414012	539.49M	3.92	6.24	-

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