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Dunas Seleccion Europa I Fi (175445032)

Madrid

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Dunas Seleccion Europa I Fi historical data, for real-time data please try another search

164.64 -4.28 -2.53%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175445032

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05M

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175445032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dunas Seleccion Europa I Fi (175445032) fund. Our Dunas Seleccion Europa 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	29.30	37.86	8.56
Shares	56.42	72.56	16.14
Bonds	4.27	4.27	0.00
Other	10.02	10.04	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.96	15.62
Price to Book	1.19	2.34
Price to Sales	0.58	1.49
Price to Cash Flow	4.39	9.08
Dividend Yield	4.79	3.46
5 Years Earnings Growth	6.68	9.30

Sector Allocation

Name	Net %	Category Average
Utilities	19.56	6.28
Healthcare	18.01	8.23
Industrials	15.96	20.14
Consumer Cyclical	9.93	12.40
Financial Services	9.22	18.55
Energy	9.15	4.85
Communication Services	7.98	5.62
Basic Materials	5.87	6.12
Consumer Defensive	2.37	5.90
Technology	2.24	15.13
Real Estate	-0.26	2.11

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
MCH GLOBAL BUYOUT STRATEGIES, FCR	-	8.69	-	-
Verallia	FR0013447729	5.02	23.90	-0.08%
E.ON SE	DE000ENAG999	4.42	14.840	+0.85%
Banco BPM SpA 4.875 18-Jan-2027	XS2577572188	4.27	103.290	+0.04%
Shell	GB00BP6MXD84	3.72	31.20	-1.08%
Sanofi	FR0000120578	3.63	86.12	+1.91%
Telefonica	ES0178430E18	3.46	4.5080	-1.62%
Santander	ES0113900J37	3.28	8.0840	+0.42%
Roche Holding ADR	US7711951043	3.19	42.04	+2.49%
Heidelberg Materials	DE0006047004	3.17	191.9000	-2.34%

Top Equity Funds by Dunas Capital Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Segurfondo S&P 100 Cubierto FI		350.9M	5.73	13.49	11.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Dunas Seleccion E.	164.64	-4.28	-2.53%
SG Basket 17Sep19	99.900	0.000	0.00%
ING Call 9.157 EU.	0.070	0.000	0.00%
RCB Call 10 EUR S.	7.230	0.000	0.00%
Vanguard PRIMECAP.	37.92	+0.07	+0.18%
BNP Call 7.53 EUR.	0.760	0.000	0.00%
Citigroup Global .	26.000	0.000	0.00%
Zhongrong OBOR Th.	1.049	-0.020	-1.41%