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Dunas Valor Equilibrado I Fi (175414004)

Madrid

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14.15 +0.01 +0.04%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175414004

Asset Class: Other

Morningstar Rating:
Total Assets: 253.66M

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175414004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dunas Valor Equilibrio I Fi (175414004) fund. Our Dunas Valor Equilibrio I 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	15.69	26.97	11.28
Shares	11.68	17.31	5.63
Bonds	62.12	62.75	0.63
Convertible	7.90	7.90	0.00
Other	2.60	2.60	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.91	15.92
Price to Book	1.42	2.31
Price to Sales	0.86	1.98
Price to Cash Flow	4.61	8.82
Dividend Yield	4.74	2.83
5 Years Earnings Growth	7.56	11.01

Sector Allocation

Name	Net %	Category Average
Industrials	23.71	14.11
Utilities	18.51	5.12
Financial Services	12.23	14.70
Healthcare	9.16	11.77
Consumer Defensive	7.78	4.14
Consumer Cyclical	7.44	13.48
Technology	6.85	18.77
Energy	6.19	2.65
Basic Materials	4.23	5.76
Communication Services	3.83	7.43
Real Estate	0.07	6.45

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Long Gilt Future June 25	-	4.20	-	-
5 Year Treasury Note Future June 25	-	4.00	-	-
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 5.625%	PTCMKAOM0008	2.35	-	-
Put On Euro Stoxx 50 Dec25	-	2.34	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	2.34	-	-
FIL Ltd. 2.5%	XS1511793124	1.82	-	-
Mitsubishi HC Capital UK PLC	XS2810848528	1.75	-	-
U.S. Bancorp.	XS2823936039	1.62	-	-
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L. 8.375%	PTCCCMOM0006	1.51	-	-
Nationwide Building Society	XS2986730708	1.48	-	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.27B	0.99	3.77	1.31
ES0175437005	1.27B	0.88	3.41	-
Dunas Valor Flexible i	391.87M	4.81	7.77	4.29
ES0175316019	391.87M	4.92	7.16	-
ES0175414012	252.95M	2.03	5.08	-

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