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Dunas Valor Equilibrado R Fi (0P0000ZF8D)

Madrid

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12.256 +0.010 +0.05%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175414012

Asset Class: Other

Morningstar Rating:
Total Assets: 207.1M

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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	15.778
Price to Book	1.454	2.330
Price to Sales	0.939	1.985
Price to Cash Flow	7.537	9.060
Dividend Yield	4.314	2.770
5 Years Earnings Growth	8.637	11.028

Sector Allocation

Name	Net %	Category Average
Industrials	19.590	39.501
Financial Services	18.770	82.948
Technology	12.040	38.060
Consumer Cyclical	11.410	-16.839
Healthcare	9.740	-2.306
Utilities	8.280	-4.605
Consumer Defensive	5.780	-12.519
Energy	5.720	-0.547
Communication Services	4.380	7.143
Basic Materials	3.860	-23.963
Real Estate	0.430	-5.683

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	273.894	+0.03%
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	1.12B	4.90	3.41	1.43
ES0175437005	1.12B	4.40	3.06	-
Dunas Valor Flexible i	327.78M	6.77	6.45	4.16
ES0175316019	327.78M	5.97	5.73	-
Segurfondo Renta Fija Flexible A FI	207.1M	5.67	5.08	2.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Equil.	12.256	+0.010	+0.05%