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Dunas Valor Equilibrado R Fi (0P0000ZF8D)

Madrid

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12.364 0.001 0%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175414012

Asset Class: Other

Morningstar Rating:
Total Assets: 217.45M

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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	15.795
Price to Book	1.454	2.330
Price to Sales	0.939	1.979
Price to Cash Flow	7.537	9.102
Dividend Yield	4.314	2.796
5 Years Earnings Growth	8.637	10.887

Sector Allocation

Name	Net %	Category Average
Industrials	19.590	9.102
Financial Services	18.770	-3.400
Technology	12.040	13.605
Consumer Cyclical	11.410	18.991
Healthcare	9.740	16.074
Utilities	8.280	7.249
Consumer Defensive	5.780	7.767
Energy	5.720	4.414
Communication Services	4.380	6.315
Basic Materials	3.860	15.796
Real Estate	0.430	9.589

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	275.022	+0.02%
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%
Dunas Valor Prudente I	1.17B	0.30	3.51	1.36
ES0175437005	1.17B	0.25	3.15	-
Dunas Valor Flexible i	334.9M	1.31	6.43	4.35
ES0175316019	334.9M	1.31	5.72	-
Segurfondo Renta Fija Flexible A FI	217.45M	0.59	5.08	2.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Equil.	12.364	0.001	0%