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Dunas Valor Flexible R Fi (0P0000Z7CE)

Madrid

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14.234 -0.006 -0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316019

Asset Class: Other

Morningstar Rating:
Total Assets: 552.91M

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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	16.301
Price to Book	1.425	2.287
Price to Sales	0.829	2.029
Price to Cash Flow	5.884	8.819
Dividend Yield	5.169	2.795
5 Years Earnings Growth	7.572	10.467

Sector Allocation

Name	Net %	Category Average
Industrials	26.940	15.500
Utilities	17.010	5.828
Healthcare	13.820	11.390
Technology	7.750	19.766
Consumer Cyclical	7.330	11.591
Consumer Defensive	7.210	3.511
Energy	6.190	2.973
Financial Services	6.160	15.274
Communication Services	5.130	7.505
Basic Materials	2.450	4.722

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	100.02	-0.03%
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	225.20	-0.35%
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	1.46B	2.35	4.30	1.49
ES0175437005	1.46B	2.09	3.91	-
Dunas Valor Flexible i	552.63M	7.29	8.29	4.54
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

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Dunas Valor Flexi.	14.234	-0.006	-0.04%
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