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Dunas Valor Flexible I Fi (0P0000WDJW)

Madrid

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18.343 +0.070 +0.41%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 350.02M

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316001

Asset Class: Other

General
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0P0000WDJW Holdings

Comprehensive information about top holdings and Key Holding Information for the Dunas Valor Flexible I FI (0P0000WDJW) fund. Our Dunas Valor Flexible 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	21.820	24.320	2.500
Stocks	23.700	40.300	16.600
Bonds	44.500	51.770	7.270
Convertible	4.260	4.260	0.000
Preferred	3.180	3.180	0.000
Other	2.540	2.600	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.449	15.989
Price to Book	1.176	2.334
Price to Sales	0.677	1.985
Price to Cash Flow	6.070	9.158
Dividend Yield	4.798	2.814
5 Years Earnings Growth	8.257	11.146

Sector Allocation

Name	Net %	Category Average
Industrials	26.740	14.146
Financial Services	22.120	14.724
Utilities	19.630	4.778
Consumer Cyclical	7.430	13.668
Energy	6.730	2.625
Healthcare	5.290	11.620
Communication Services	4.710	7.414
Consumer Defensive	2.730	3.794
Technology	2.600	19.332
Basic Materials	2.010	5.896

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	8.83	-	-
Anima Holding SpA	IT0004998065	2.48	6.935	0.00%
Commerzbank AG 3.125%	XS2189784288	2.44	-	-
ABANCA Corporacion Bancaria S.A. 6%	ES0865936019	2.18	-	-
Call On Euro Stoxx 50 Dec24	-	2.14	-	-
E.ON SE	DE000ENAG999	2.10	12.880	+2.79%
Santander	ES0113900J37	2.06	6.2230	-1.43%
Anheuser Busch Inbev	BE0974293251	1.98	58.26	+0.90%
Ayvens	FR0013258662	1.95	8.15	-0.37%
Ethias SA	BE6343437255	1.93	-	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.18B	0.30	3.51	1.36
ES0175437005	1.18B	0.64	3.36	-
ES0175316019	350.02M	3.77	6.71	-
Segurfondo Renta Fija Flexible A FI	224.42M	0.59	5.08	2.65
ES0175414012	224.42M	1.62	4.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Flexi.	18.343	+0.070	+0.41%