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Dunas Selección Usa Esg Cubierto C Fi (0P000107SC)

Madrid

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31.274 -0.087 -0.28%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175404005

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.13M

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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	100.080	100.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.507	16.000
Price to Book	4.271	2.668
Price to Sales	2.695	2.067
Price to Cash Flow	14.536	10.250
Dividend Yield	1.554	2.769
5 Years Earnings Growth	10.654	12.207

Sector Allocation

Name	Net %	Category Average
Technology	33.850	19.840
Financial Services	15.120	20.317
Healthcare	11.670	12.660
Consumer Cyclical	8.020	12.354
Communication Services	7.480	9.299
Industrials	6.790	14.018
Consumer Defensive	6.760	8.240
Energy	4.340	8.116
Real Estate	2.450	4.564
Basic Materials	2.090	9.101
Utilities	1.420	5.777

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	9.42	-	-
Apple	US0378331005	9.19	203.92	+1.64%
Microsoft	US5949181045	7.64	470.38	+0.58%
NVIDIA	US67066G1040	7.33	141.72	+1.24%
Alphabet A	US02079K3059	2.47	173.68	+3.25%
Alphabet C	US02079K1079	2.03	174.92	+3.01%
Tesla	US88160R1014	1.98	295.14	+3.67%
JPMorgan	US46625H1005	1.89	265.73	+1.44%
Eli Lilly	US5324571083	1.78	769.88	+0.55%
Visa A	US92826C8394	1.66	370.22	+0.94%

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