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Dunas Valor Equilibrado R Fi (0P0000ZF8D)

Madrid

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12.520 +0.016 +0.13%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175414012

Asset Class: Other

Morningstar Rating:
Total Assets: 246.85M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.489	15.902
Price to Book	1.142	2.305
Price to Sales	0.647	1.983
Price to Cash Flow	5.777	8.921
Dividend Yield	5.275	2.840
5 Years Earnings Growth	9.544	11.043

Sector Allocation

Name	Net %	Category Average
Utilities	28.980	2.828
Industrials	27.170	13.409
Financial Services	14.970	15.353
Energy	7.880	2.322
Healthcare	6.620	12.185
Consumer Cyclical	5.800	13.948
Communication Services	5.050	7.267
Basic Materials	2.630	5.983
Consumer Defensive	1.840	4.583
Technology	-0.930	20.047

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	1.25B	0.99	3.77	1.31
ES0175437005	1.25B	0.88	3.41	-
Dunas Valor Flexible i	375.63M	4.81	7.77	4.29
ES0175316019	375.63M	4.92	7.16	-
Segurfondo Renta Fija Flexible A FI	245.43M	2.10	5.58	2.78

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