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Dunas Valor Equilibrado R Fi (0P0000ZF8D)

Madrid

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12.207 -0.010 -0.05%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 202.09M

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175414012

Asset Class: Other

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0P0000ZF8D Holdings

Comprehensive information about top holdings and Key Holding Information for the Dunas Valor Equilibrado R FI (0P0000ZF8D) fund. Our Dunas Valor Equilibrado R 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	37.550	37.810	0.260
Bonds	97.190	97.840	0.650
Convertible	11.970	11.970	0.000
Preferred	0.710	0.710	0.000
Other	2.470	2.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.063	15.624
Price to Book	1.699	2.307
Price to Sales	1.016	1.967
Price to Cash Flow	7.401	8.937
Dividend Yield	3.718	2.786
5 Years Earnings Growth	11.128	11.308

Sector Allocation

Name	Net %	Category Average
Financial Services	17.310	-1.092
Industrials	15.600	8.110
Technology	14.660	14.482
Consumer Cyclical	12.630	21.539
Healthcare	9.930	16.735
Utilities	7.340	8.377
Consumer Defensive	7.040	7.451
Energy	6.200	0.523
Communication Services	5.080	5.939
Basic Materials	3.570	13.981
Real Estate	0.650	8.258

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	11.82	-	-
Future on US 5 Year Note (CBT)	-	10.56	-	-
Future on Euro BOBL Future	-	8.22	-	-
Dunas Valor Prudente I FI	ES0175437039	7.78	272.527	-0.02%
Option on E-mini S&P 500 Futures	-	5.81	-	-
Future on US 2 Year Note (CBT)	-	5.41	-	-
Future on Stoxx Europe 600	-	4.91	-	-
Future on Euro Stoxx 50	-	3.96	-	-
Future on US 10 Year Note (CBT)	-	3.76	-	-
Ibercaja Banco S.A. 5.63%	ES0344251014	3.03	-	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.08B	4.32	3.24	1.45
ES0175437005	1.08B	3.92	2.92	-
Dunas Valor Flexible i	320.11M	6.85	6.66	4.31
ES0175316019	320.11M	6.22	5.96	-
Segurfondo Renta Fija Flexible A FI	202.09M	5.25	5.02	2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Equil.	12.207	-0.010	-0.05%