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Dunas Valor Equilibrado R Fi (0P0000ZF8D)

Madrid

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12.593 +0.011 +0.08%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175414012

Asset Class: Other

Morningstar Rating:
Total Assets: 258.46M

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0P0000ZF8D Holdings

Comprehensive information about top holdings and Key Holding Information for the Dunas Valor Equilibrado R FI (0P0000ZF8D) fund. Our Dunas Valor Equilibrado 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	15.690	26.970	11.280
Shares	11.680	17.310	5.630
Bonds	62.120	62.750	0.630
Convertible	7.900	7.900	0.000
Other	2.600	2.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.906	15.914
Price to Book	1.415	2.304
Price to Sales	0.862	1.972
Price to Cash Flow	4.609	8.665
Dividend Yield	4.738	2.809
5 Years Earnings Growth	7.565	10.941

Sector Allocation

Name	Net %	Category Average
Industrials	23.710	14.610
Utilities	18.510	5.049
Financial Services	12.230	14.181
Healthcare	9.160	11.662
Consumer Defensive	7.780	3.996
Consumer Cyclical	7.440	13.467
Technology	6.850	18.847
Energy	6.190	2.527
Basic Materials	4.230	6.111
Communication Services	3.830	7.379
Real Estate	0.070	6.546

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Long Gilt Future June 25	-	4.20	-	-
5 Year Treasury Note Future June 25	-	4.00	-	-
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 5.625%	PTCMKAOM0008	2.35	-	-
Put On Euro Stoxx 50 Dec25	-	2.34	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	2.34	-	-
FIL Ltd. 2.5%	XS1511793124	1.82	-	-
Mitsubishi HC Capital UK PLC	XS2810848528	1.75	-	-
U.S. Bancorp.	XS2823936039	1.62	-	-
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L. 8.375%	PTCCCMOM0006	1.51	-	-
Nationwide Building Society	XS2986730708	1.48	-	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.28B	1.32	3.89	1.35
ES0175437005	1.28B	1.17	3.52	-
Dunas Valor Flexible i	399.58M	5.75	7.59	4.40
ES0175316019	399.58M	5.87	6.97	-
Segurfondo Renta Fija Flexible A FI	258.46M	2.72	5.61	2.86

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