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Dunas Selección Usa Esg Cubierto C Fi (0P000107SC)

Madrid

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34.962 -0.157 -0.45%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175404005

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.02M

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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 %
Cash	4.380	107.750	103.370
Shares	95.630	95.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.248	17.084
Price to Book	4.651	2.786
Price to Sales	2.895	2.187
Price to Cash Flow	15.026	10.662
Dividend Yield	1.414	2.726
5 Years Earnings Growth	9.857	12.076

Sector Allocation

Name	Net %	Category Average
Technology	38.680	20.527
Financial Services	13.800	20.289
Communication Services	11.660	9.260
Healthcare	10.180	11.946
Industrials	6.430	14.147
Consumer Defensive	5.380	7.813
Consumer Cyclical	5.340	12.097
Energy	3.630	8.260
Real Estate	2.250	4.468
Basic Materials	1.880	9.209
Utilities	0.770	5.412

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 329

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.87	183.22	+0.78%
Microsoft	US5949181045	9.42	513.58	+0.39%
Apple	US0378331005	7.85	252.29	+1.96%
Meta Platforms	US30303M1027	4.10	716.92	+0.68%
E-mini S&P 500 ESG Index Future Sept 25	-	3.91	-	-
Alphabet A	US02079K3059	2.62	253.30	+0.73%
Alphabet C	US02079K1079	2.14	253.79	+0.76%
Eli Lilly	US5324571083	1.56	802.83	-2.02%
Visa A	US92826C8394	1.56	341.89	+1.94%
Exxon Mobil	US30231G1022	1.20	112.24	+1.45%

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