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Dunas Valor Equilibrado R Fi (0P0000ZF8D)

Madrid

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12.698 +0.004 +0.03%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175414012

Asset Class: Other

Morningstar Rating:
Total Assets: 541.31M

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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	26.870	31.400	4.530
Shares	7.100	11.250	4.150
Bonds	62.320	63.130	0.810
Convertible	1.550	1.550	0.000
Other	2.160	2.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.533	16.330
Price to Book	1.428	2.302
Price to Sales	0.831	2.025
Price to Cash Flow	5.888	8.808
Dividend Yield	5.173	2.789
5 Years Earnings Growth	7.608	10.467

Sector Allocation

Name	Net %	Category Average
Industrials	27.220	14.972
Utilities	16.910	5.747
Healthcare	13.790	11.621
Technology	7.430	20.126
Consumer Defensive	7.380	3.598
Consumer Cyclical	7.310	11.639
Financial Services	6.110	14.682
Energy	6.040	2.860
Communication Services	5.270	7.659
Basic Materials	2.530	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: 276

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	4.61	100.08	0.00%
Long Gilt Future Sept 25	-	3.20	-	-
Barclays PLC	XS3069319542	2.30	-	-
Citigroup Inc.	XS3058827802	1.81	-	-
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 5.625%	PTCMKAOM0008	1.74	-	-
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L. 8.375%	PTCCCMOM0006	1.72	-	-
U.S. Bancorp.	XS2823936039	1.65	-	-
UBS Group AG 7.75%	CH1214797172	1.59	-	-
FIL Ltd. 25%	XS1511793124	1.47	-	-
Leasys Italia S.p.A	XS2989575589	1.43	-	-

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	549.41M	7.29	8.29	4.54
ES0175316019	549.41M	7.18	7.69	-
Segurfondo Renta Fija Flexible A FI	541.31M	3.85	6.14	3.01

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