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Dunas Valor Equilibrado R Fi (0P0000ZF8D)

Madrid

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12.504 +0.019 +0.15%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175414012

Asset Class: Other

Morningstar Rating:
Total Assets: 239.2M

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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	24.640	27.060	2.420
Shares	6.590	13.800	7.210
Bonds	55.940	56.090	0.150
Convertible	8.240	8.240	0.000
Preferred	1.540	1.540	0.000
Other	3.040	3.060	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.489	15.936
Price to Book	1.142	2.316
Price to Sales	0.647	1.984
Price to Cash Flow	5.777	9.034
Dividend Yield	5.275	2.842
5 Years Earnings Growth	9.544	11.269

Sector Allocation

Name	Net %	Category Average
Utilities	28.980	2.897
Industrials	27.170	13.428
Financial Services	14.970	15.409
Energy	7.880	2.346
Healthcare	6.620	12.125
Consumer Cyclical	5.800	13.864
Communication Services	5.050	7.347
Basic Materials	2.630	5.992
Consumer Defensive	1.840	4.347
Technology	-0.930	20.271

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Deutsche Post AG 0.05%	DE000A2G87D4	2.36	-	-
CA Auto Bank S.p.A. Irish Branch	XS2843011615	2.13	-	-
Leasys Italia S.p.A	XS2798983545	2.08	-	-
Mitsubishi HC Capital UK PLC	XS2810848528	2.07	-	-
Argentum Netherlands B.V. 4.375%	XS1245292807	1.88	-	-
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L. 8.375%	PTCCCMOM0006	1.75	-	-
FIL Ltd. 2.5%	XS1511793124	1.72	-	-
Umicore S.A. 0%	BE6322623669	1.63	-	-
AT&T Inc 2.875%	XS2114413565	1.54	-	-
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 5.625%	PTCMKAOM0008	1.46	-	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.23B	0.74	3.73	1.35
ES0175437005	1.23B	0.68	3.37	-
Dunas Valor Flexible i	375.95M	3.76	7.39	4.19
ES0175316019	375.95M	3.89	6.75	-
Segurfondo Renta Fija Flexible A FI	237.64M	1.72	5.51	2.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Dunas Valor Equil.	12.504	+0.019	+0.15%
Private Banking P.	178.370	-0.360	-0.20%
FUNDO DE INVESTIM.	359.140	+0.776	+0.22%
S&P NZX 50 Capita.	4,555.66	+6.79	+0.15%
Investec Wealth &.	2.648	-0.002	-0.09%
Ireland 30Y	3.478	-0.034	-0.97%
JPMorgan Funds - .	16.480	+0.040	+0.24%
Turkey CDS 4 Year.	282.65	-1.61	-0.57%