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Dunas Valor Equilibrado R Fi (0P0000ZF8D)

Madrid

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12.193 -0.010 -0.08%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175414012

Asset Class: Other

Morningstar Rating:
Total Assets: 204.56M

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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 %
Shares	32.800	32.800
Bonds	91.370	91.370
Convertible	5.240	5.240
Preferred	2.580	2.580
Other	2.800	2.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.736	15.809
Price to Book	1.454	2.338
Price to Sales	0.939	1.994
Price to Cash Flow	7.537	9.076
Dividend Yield	4.314	2.755
5 Years Earnings Growth	8.637	11.036

Sector Allocation

Name	Net %	Category Average
Industrials	19.590	19.694
Financial Services	18.770	31.069
Technology	12.040	23.039
Consumer Cyclical	11.410	6.286
Healthcare	9.740	6.324
Utilities	8.280	2.781
Consumer Defensive	5.780	-0.434
Energy	5.720	3.680
Communication Services	4.380	7.975
Basic Materials	3.860	-0.861
Real Estate	0.430	3.807

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Future on US 5 Year Note (CBT)	-	14.73	-	-
Dunas Valor Prudente I FI	ES0175437039	7.77	273.172	-0.01%
Option on Euro Stoxx 50	-	5.07	-	-
Future on Stoxx Europe 600	-	5.01	-	-
Future on US 2 Year Note (CBT)	-	4.62	-	-
Future on US 10 Year Note (CBT)	-	3.18	-	-
Option on E-mini S&P 500 Futures	-	2.77	-	-
Credit Agricole Assurances 4.25%	FR0012444750	2.20	-	-
Leasys Italia S.p.A 4.64%	XS2798983545	2.15	-	-
Argentum Netherlands B.V. 4.38%	XS1245292807	2.05	-	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0175437005	1.11B	4.22	3.04	-
Dunas Valor Prudente I	1.11B	4.66	3.37	1.39
ES0175316019	320.35M	6.07	6.64	-
Dunas Valor Flexible i	320.35M	6.80	7.29	4.19
Segurfondo Renta Fija Flexible A FI	204.56M	5.56	5.37	2.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Equil.	12.193	-0.010	-0.08%