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Dunas Valor Flexible R Fi (0P0000Z7CE)

Madrid

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14.249 +0.007 +0.05%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316019

Asset Class: Other

Morningstar Rating:
Total Assets: 549.03M

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0P0000Z7CE Holdings

Comprehensive information about top holdings and Key Holding Information for the Dunas Valor Flexible R FI (0P0000Z7CE) fund. Our Dunas Valor Flexible 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	31.080	37.390	6.310
Shares	20.910	33.320	12.410
Bonds	44.300	51.730	7.430
Convertible	1.650	1.650	0.000
Other	2.050	2.070	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.505	16.330
Price to Book	1.425	2.302
Price to Sales	0.829	2.025
Price to Cash Flow	5.884	8.808
Dividend Yield	5.169	2.789
5 Years Earnings Growth	7.572	10.467

Sector Allocation

Name	Net %	Category Average
Industrials	26.940	14.972
Utilities	17.010	5.747
Healthcare	13.820	11.621
Technology	7.750	20.126
Consumer Cyclical	7.330	11.639
Consumer Defensive	7.210	3.598
Energy	6.190	2.860
Financial Services	6.160	14.682
Communication Services	5.130	7.659
Basic Materials	2.450	4.964

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	6.62	100.08	0.00%
Long Gilt Future Sept 25	-	4.88	-	-
5 Year Treasury Note Future Sept 25	-	2.79	-	-
Royal Bank of Canada	XS2853494602	2.29	-	-
Barclays PLC	XS3069319542	2.14	-	-
Citigroup Inc.	XS3058827802	1.81	-	-
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L. 8.375%	PTCCCMOM0006	1.69	-	-
Future on MDax	-	1.68	-	-
Thales	FR0000121329	1.65	229.00	-0.95%
U.S. Bancorp.	XS2823936039	1.64	-	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.44B	2.35	4.30	1.49
ES0175437005	1.44B	2.09	3.91	-
Dunas Valor Flexible i	549.03M	7.29	8.29	4.54
Segurfondo Renta Fija Flexible A FI	539.98M	3.85	6.14	3.01
ES0175414012	539.98M	3.58	5.63	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Dunas Valor Flexi.	14.249	+0.007	+0.05%
ålandsbanken Glob.	20.230	+0.010	+0.05%
SP 500 EUR Hedged.	7,933.54	+40.57	+0.51%
SBA	29,700.0	0.0	0.00%
ZFCV	13,307.10	-65.05	-0.49%
RUB/GBP	0.92935	-0.00930	-0.99%
Fidelity Asian Di.	1.83	-0.01	-0.44%
DNCA Invest Europ.	276.690	+2.450	+0.89%