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Dunas Valor Prudente I Fi (0P00000J0R)

Madrid

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274.897 +0.170 +0.06%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175437039

Asset Class: Other

Morningstar Rating:
Total Assets: 1.16B

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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 %
Shares	11.120	11.120
Bonds	95.370	95.370
Convertible	7.070	7.070
Preferred	1.350	1.350
Other	3.010	3.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.176	15.759
Price to Book	1.766	2.321
Price to Sales	1.203	1.975
Price to Cash Flow	8.662	9.035
Dividend Yield	3.577	2.778
5 Years Earnings Growth	8.626	10.870

Sector Allocation

Name	Net %	Category Average
Financial Services	17.970	-3.236
Industrials	16.910	9.218
Technology	16.210	13.286
Consumer Cyclical	12.460	18.925
Healthcare	9.620	15.961
Consumer Defensive	6.690	7.750
Utilities	5.460	7.687
Energy	5.340	4.353
Communication Services	4.710	6.363
Basic Materials	3.980	15.454
Real Estate	0.640	9.442

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Future on US 2 Year Note (CBT)	-	10.42	-	-
Dunas Valor Flexible I FI	ES0175316001	5.25	17.974	+0.40%
Future on US 5 Year Note (CBT)	-	3.95	-	-
ABANCA Corporacion Bancaria S.A. 5.5%	ES0365936048	3.52	-	-
Leasys Italia S.p.A 4.64%	XS2798983545	2.53	-	-
Worldline SA 6.79%	FR0013526803	2.52	-	-
Mitsubishi HC Capital UK PLC 4.57%	XS2810848528	2.39	-	-
Future on Euro BOBL Future	-	2.37	-	-
Option on Euro Stoxx 50	-	2.34	-	-
Invitalia S.P.A 5.25%	XS2530435473	2.26	-	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0175437005	1.16B	0.25	3.15	-
Dunas Valor Flexible i	331.32M	1.31	6.43	4.35
ES0175316019	331.32M	1.31	5.72	-
Segurfondo Renta Fija Flexible A FI	216.49M	0.59	5.08	2.65
ES0175414012	216.49M	0.56	4.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Prude.	274.897	+0.170	+0.06%