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Dunas Selección Usa Esg Cubierto C Fi (0P000107SC)

Madrid

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28.762 -1.397 -4.63%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175404005

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.31M

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0P000107SC Holdings

Comprehensive information about top holdings and Key Holding Information for the Dunas Seleccion Usa Cubierto I Fi (0P000107SC) fund. Our Dunas Seleccion Usa Cubierto 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 %
Shares	100.630	100.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.543	16.303
Price to Book	4.511	2.733
Price to Sales	2.843	2.108
Price to Cash Flow	16.015	10.508
Dividend Yield	1.454	2.799
5 Years Earnings Growth	9.638	12.119

Sector Allocation

Name	Net %	Category Average
Technology	36.590	20.378
Financial Services	14.140	19.881
Healthcare	10.380	12.813
Consumer Cyclical	8.880	12.368
Communication Services	7.840	9.353
Industrials	6.550	13.936
Consumer Defensive	6.350	8.137
Energy	3.820	8.249
Real Estate	2.300	4.569
Basic Materials	1.950	9.033
Utilities	1.200	5.582

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	10.38	188.38	-7.29%
NVIDIA	US67066G1040	9.01	94.31	-7.36%
Microsoft	US5949181045	8.54	359.84	-3.56%
E-mini S&P 500 ESG Index Future Mar 25	-	4.69	-	-
Tesla	US88160R1014	3.06	239.43	-10.42%
Alphabet A	US02079K3059	3.02	145.60	-3.40%
Alphabet C	US02079K1079	2.49	147.74	-3.20%
JPMorgan	US46625H1005	1.86	210.28	-8.05%
Eli Lilly	US5324571083	1.66	738.21	-6.45%
Visa A	US92826C8394	1.44	313.13	-7.74%

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