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Dunas Valor Prudente I Fi (0P00000J0R)

Madrid

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280.248 +0.101 +0.04%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175437039

Asset Class: Other

Morningstar Rating:
Total Assets: 1.44B

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0P00000J0R Holdings

Comprehensive information about top holdings and Key Holding Information for the Dunas Valor Prudente I FI (0P00000J0R) fund. Our Dunas Valor Prudente 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	27.330	29.390	2.060
Shares	0.300	1.750	1.450
Bonds	68.490	74.130	5.640
Convertible	2.150	2.150	0.000
Other	1.710	1.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.704	16.248
Price to Book	1.461	2.298
Price to Sales	0.861	2.020
Price to Cash Flow	6.071	8.804
Dividend Yield	5.043	2.796
5 Years Earnings Growth	7.608	10.518

Sector Allocation

Name	Net %	Category Average
Utilities	56.170	5.707
Industrials	46.120	15.584
Healthcare	40.600	11.873
Energy	13.090	2.871
Consumer Defensive	9.640	3.364
Communication Services	6.820	7.151
Basic Materials	-1.350	5.397
Consumer Cyclical	-4.750	11.472
Technology	-21.280	19.315
Financial Services	-45.050	14.891

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	5.60	-	-
Barclays PLC	XS3069319542	2.36	-	-
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	2.28	100.09	0.00%
UBS Group AG 7.75%	CH1214797172	2.20	-	-
Citigroup Inc.	XS3058827802	2.02	-	-
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L. 8.375%	PTCCCMOM0006	2.00	-	-
Banco de Credito Social Cooperativo S.A. 1.75%	XS2383811424	1.96	-	-
Intesa Sanpaolo S.p.A.	IT0005495202	1.89	-	-
U.S. Bancorp.	XS2823936039	1.83	-	-
HSBC Holdings PLC 3.755%	XS2817916484	1.82	-	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0175437005	1.43B	1.83	3.91	-
Dunas Valor Flexible i	543.35M	7.31	8.49	4.66
ES0175316019	543.35M	7.34	7.91	-
ES0175414012	533.14M	3.49	5.95	-
Segurfondo Renta Fija Flexible A FI	533.14M	3.69	6.46	3.00

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