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Dunas Valor Prudente I Fi (0P00000J0R)

Madrid

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278.202 +0.100 +0.04%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175437039

Asset Class: Other

Morningstar Rating:
Total Assets: 1.31B

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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	23.090	27.520	4.430
Shares	1.810	3.900	2.090
Bonds	63.910	65.590	1.680
Convertible	9.210	9.210	0.000
Other	1.990	1.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.836	15.862
Price to Book	1.604	2.289
Price to Sales	1.063	1.963
Price to Cash Flow	5.949	8.618
Dividend Yield	4.260	2.825
5 Years Earnings Growth	8.312	10.865

Sector Allocation

Name	Net %	Category Average
Industrials	22.720	14.775
Utilities	15.520	4.699
Financial Services	14.050	19.194
Healthcare	12.320	10.510
Consumer Defensive	8.930	3.081
Consumer Cyclical	6.360	10.976
Energy	6.120	2.593
Basic Materials	4.910	3.652
Technology	4.820	21.656
Communication Services	3.590	7.391
Real Estate	0.670	5.532

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	3.02	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	2.90	-	-
Intesa Sanpaolo S.p.A. 2.64%	IT0005495202	2.18	-	-
U.S. Bancorp.	XS2823936039	1.77	-	-
Mitsubishi HC Capital UK PLC	XS2810848528	1.74	-	-
FIL Ltd. 2.5%	XS1511793124	1.73	-	-
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L. 8.375%	PTCCCMOM0006	1.64	-	-
Cassa Centrale Banca - Credito Cooperativo Italiano S.P.A. 5.885%	XS2585964476	1.58	-	-
Canadian Imperial Bank of Commerce	XS2921540030	1.56	-	-
Leasys Italia S.p.A	XS2989575589	1.55	-	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0175437005	1.31B	1.17	3.52	-
Dunas Valor Flexible i	424.08M	5.75	7.59	4.40
ES0175316019	424.08M	5.87	6.97	-
Segurfondo Renta Fija Flexible A FI	273.55M	2.72	5.61	2.86
ES0175414012	273.55M	2.62	5.09	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Dunas Valor Prude.	278.202	+0.100	+0.04%
Seafarer Overseas.	12.81	-0.10	-0.77%
Pictet CH Institu.	700.960	-2.940	-0.42%