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Dunas Valor Audaz G Fi (138494036)

Madrid

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10.60 +0.03 +0.28%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138494036

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.09M

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138494036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondonorte Eurobolsa FI (138494036) fund. Our Fondonorte Eurobolsa 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	20.09	31.98	11.89
Shares	79.94	86.87	6.93

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.53	15.57
Price to Book	1.42	2.15
Price to Sales	0.84	1.50
Price to Cash Flow	6.09	9.40
Dividend Yield	4.90	3.29
5 Years Earnings Growth	7.68	9.17

Sector Allocation

Name	Net %	Category Average
Industrials	22.10	20.13
Financial Services	16.74	20.42
Technology	11.77	14.37
Utilities	10.95	5.80
Consumer Cyclical	10.83	10.67
Healthcare	9.90	7.88
Communication Services	5.22	5.45
Energy	5.04	4.25
Consumer Defensive	4.53	7.23
Basic Materials	2.64	5.61
Real Estate	0.27	2.18

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02507041	5.13	-	-
iShares MDAX UCITS DE	DE0005933923	4.37	245.90	-1.15%
E.ON SE	DE000ENAG999	4.25	16.290	+0.12%
Thales	FR0000121329	3.63	257.60	+1.02%
iShares EURO STOXX Banks 30-15 UCITS	DE0006289309	3.52	22.30	+0.31%
SPDR MSCI Europe Consumer Discretionary UCITS	IE00BKWQ0C77	3.48	164.80	-1.25%
Vinci	FR0000125486	3.33	119.45	+0.93%
Orange	FR0000133308	3.31	13.57	+1.04%
SAP	DE0007164600	3.09	232.700	+0.56%
NN Group NV	NL0010773842	3.07	61.28	+0.72%

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondonorte Eurobo.	10.60	+0.03	+0.28%
603379	55.15	-5.23	-8.66%
FG1	0.03	0.00	3.57%
215000	59,600	+400	+0.68%
IOSn	33.60	+0.55	+1.66%
0608	1.580	0.000	0.00%
Charlemagne Magna.	69.187	-0.104	-0.15%
JDG	5,900.0	-100.0	-1.67%