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Dunas Valor Equilibrado R Fi (0P0000ZF8D)

Madrid

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11.932 +0.002 +0.02%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175414012

Asset Class: Other

Morningstar Rating:
Total Assets: 159.03M

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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

Name	Net %	Long %	Short %
Cash	12.680	14.930	2.250
Shares	0.910	10.630	9.720
Bonds	71.330	80.850	9.520
Convertible	12.100	12.100	0.000
Preferred	0.260	0.260	0.000
Other	2.720	2.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.290	15.610
Price to Book	1.343	2.255
Price to Sales	0.655	1.891
Price to Cash Flow	5.287	8.594
Dividend Yield	5.127	2.813
5 Years Earnings Growth	8.479	10.967

Sector Allocation

Name	Net %	Category Average
Industrials	19.780	-46.722
Healthcare	15.640	50.276
Financial Services	13.980	-70.634
Utilities	10.950	12.419
Energy	10.080	3.469
Consumer Cyclical	10.000	55.665
Communication Services	5.980	60.895
Technology	5.790	-29.132
Consumer Defensive	5.380	33.320
Basic Materials	2.270	36.577
Real Estate	0.150	0.985

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 23	-	11.63	-	-
10 Year Treasury Note Future Dec 23	-	3.85	-	-
Ibercaja Banco S.A. 5.625%	ES0344251014	3.20	-	-
Alperia Spa 5.701%	XS2641794081	2.29	-	-
Worldline SA 0%	FR0013526803	2.06	-	-
Banca Popolare Di Sondrio SpA. 5.5%	XS2695047659	1.92	-	-
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.375%	FR0011896513	1.88	-	-
ABANCA Corporacion Bancaria S.A. 5.25%	ES0265936031	1.78	-	-
Banco de Credito Social Cooperativo S.A. 1.75%	XS2383811424	1.77	-	-
UBS Group AG 3.25%	CH0537261858	1.64	-	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	944.82M	1.45	2.42	1.20
ES0175437005	944.82M	1.28	2.14	-
ES0175316019	259.8M	2.29	5.45	-
Dunas Valor Flexible i	259.8M	2.55	6.18	4.03
Segurfondo Renta Fija Flexible A FI	159.03M	1.65	4.38	2.32

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