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Dunas Valor Cauto R Fi (0P0001MWKP)

Madrid

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Dunas Valor Cauto R FI historical data, for real-time data please try another search

10.251 -0.003 -0.03%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0166486003

Asset Class: Other

Morningstar Rating:
Total Assets: 82.72M

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0P0001MWKP Holdings

Comprehensive information about top holdings and Key Holding Information for the Dunas Valor Cauto R FI (0P0001MWKP) fund. Our Dunas Valor Cauto R 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	32.360	36.190	3.830
Bonds	61.470	75.400	13.930
Convertible	4.410	4.410	0.000
Preferred	0.100	0.100	0.000
Other	3.070	3.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.757	16.301
Price to Book	1.362	2.287
Price to Sales	0.681	2.029
Price to Cash Flow	4.822	8.819
Dividend Yield	4.445	2.795
5 Years Earnings Growth	8.172	10.467

Sector Allocation

Name	Net %	Category Average
Financial Services	25.690	15.274
Consumer Cyclical	19.730	11.591
Consumer Defensive	18.490	3.511
Technology	16.420	19.766
Industrials	14.330	15.500
Healthcare	11.790	11.390
Basic Materials	7.560	4.722
Real Estate	2.270	6.393
Energy	0.150	2.973
Communication Services	-2.680	7.505
Utilities	-13.760	5.828

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Ibercaja Banco S.A. 3.75%	ES0344251006	2.40	-	-
Indra Sistemas S.A. 3%	XS1809245829	2.26	-	-
Unicaja Banco S A 4.5%	ES0380907057	2.06	-	-
10 Year Treasury Note Future June 23	-	1.98	-	-
Barclays PLC 3.375%	XS2150054026	1.92	-	-
NatWest Group PLC 2%	XS1875275205	1.89	-	-
5 Year Treasury Note Future June 23	-	1.89	-	-
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	1.83	-	-
Banco de Credito Social Cooperativo S.A. 1.75%	XS2383811424	1.70	-	-
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.375%	FR0011896513	1.59	-	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0175437005	1.46B	2.09	3.91	-
Dunas Valor Prudente I	1.46B	2.35	4.30	1.49
ES0175316019	552.86M	7.18	7.69	-
Dunas Valor Flexible i	552.86M	7.29	8.29	4.54
ES0175414012	546.56M	3.58	5.63	-

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