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Dunas Valor Equilibrado I Fi (175414004)

Madrid

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14.31 0.00 0.03%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175414004

Asset Class: Other

Morningstar Rating:
Total Assets: 539.18M

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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	26.87	31.40	4.53
Shares	7.10	11.25	4.15
Bonds	62.32	63.13	0.81
Convertible	1.55	1.55	0.00
Other	2.16	2.16	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.53	16.25
Price to Book	1.43	2.30
Price to Sales	0.83	2.02
Price to Cash Flow	5.89	8.80
Dividend Yield	5.17	2.80
5 Years Earnings Growth	7.61	10.52

Sector Allocation

Name	Net %	Category Average
Industrials	27.22	15.58
Utilities	16.91	5.71
Healthcare	13.79	11.87
Technology	7.43	19.31
Consumer Defensive	7.38	3.36
Consumer Cyclical	7.31	11.47
Financial Services	6.11	14.89
Energy	6.04	2.87
Communication Services	5.27	7.15
Basic Materials	2.53	5.40

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	4.61	100.08	-0.01%
Long Gilt Future Sept 25	-	3.20	-	-
Barclays PLC	XS3069319542	2.30	-	-
Citigroup Inc.	XS3058827802	1.81	-	-
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 5.625%	PTCMKAOM0008	1.74	-	-
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L. 8.375%	PTCCCMOM0006	1.72	-	-
U.S. Bancorp.	XS2823936039	1.65	-	-
UBS Group AG 7.75%	CH1214797172	1.59	-	-
FIL Ltd. 25%	XS1511793124	1.47	-	-
Leasys Italia S.p.A	XS2989575589	1.43	-	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.44B	2.05	4.30	1.51
ES0175437005	1.44B	1.83	3.91	-
Dunas Valor Flexible i	547.84M	7.31	8.49	4.66
ES0175316019	547.84M	7.34	7.91	-
ES0175414012	539.18M	3.49	5.95	-

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