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Dunas Selección USA ESG Cubierto C FI (0P000107SC)

Madrid

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35.947 +0.095 +0.27%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175404005

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.86M

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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	0.940	102.200	101.260
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.399	16.757
Price to Book	5.754	2.803
Price to Sales	4.170	2.213
Price to Cash Flow	16.138	10.838
Dividend Yield	1.201	2.721
5 Years Earnings Growth	9.339	11.773

Sector Allocation

Name	Net %	Category Average
Technology	39.080	20.795
Financial Services	12.680	20.081
Consumer Cyclical	11.140	12.129
Communication Services	10.880	9.201
Healthcare	9.380	12.007
Industrials	7.350	14.250
Consumer Defensive	4.480	7.664
Real Estate	2.180	4.844
Basic Materials	2.060	9.267
Utilities	0.760	5.450

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	14.77	179.59	-1.03%
Microsoft	US5949181045	11.87	477.73	-2.50%
E-mini S&P 500 ESG Index Future Dec 25	-	5.31	-	-
Alphabet A	US02079K3059	4.59	319.63	+1.21%
Tesla	US88160R1014	4.18	446.74	+4.08%
Alphabet C	US02079K1079	3.88	320.62	+1.46%
Eli Lilly	US5324571083	1.99	1,033.56	-1.20%
Visa A	US92826C8394	1.90	329.61	0.00%
Mastercard	US57636Q1040	1.58	553.73	+1.43%
AbbVie	US00287Y1091	1.33	230.24	+2.62%

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