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Dunas Valor Prudente I Fi (0P00000J0R)

Madrid

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280.601 -0.013 -0.00%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175437039

Asset Class: Other

Morningstar Rating:
Total Assets: 1.46B

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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	16.301
Price to Book	1.461	2.287
Price to Sales	0.861	2.029
Price to Cash Flow	6.071	8.819
Dividend Yield	5.043	2.795
5 Years Earnings Growth	7.608	10.467

Sector Allocation

Name	Net %	Category Average
Utilities	56.170	5.828
Industrials	46.120	15.500
Healthcare	40.600	11.390
Energy	13.090	2.973
Consumer Defensive	9.640	3.511
Communication Services	6.820	7.505
Basic Materials	-1.350	4.722
Consumer Cyclical	-4.750	11.591
Technology	-21.280	19.766
Financial Services	-45.050	15.274

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	100.02	-0.03%
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	1.46B	2.09	3.91	-
Dunas Valor Flexible i	552.63M	7.29	8.29	4.54
ES0175316019	552.63M	7.18	7.69	-
Segurfondo Renta Fija Flexible A FI	546.09M	3.85	6.14	3.01
ES0175414012	546.09M	3.58	5.63	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Dunas Valor Prude.	280.601	-0.013	-0.00%
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MiraeAsset TIGER .	13,515	+235	+1.77%
MKHK EuroChem AO .	100.10	0.00	0.00%
Germany DEGOVT 5..	115.934	-0.106	-0.09%
Aviva Investors M.	1.46	0.00	0.01%