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Dunas Valor Prudente I Fi (0P00000J0R)

Madrid

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273.172 -0.020 -0.01%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175437039

Asset Class: Other

General
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0P00000J0R Holdings

Comprehensive information about top holdings and Key Holding Information for the Dunas Valor Prudente I FI (0P00000J0R) fund. Our Dunas Valor Prudente 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 %
Stocks	11.120	11.120
Bonds	95.370	95.370
Convertible	7.070	7.070
Preferred	1.350	1.350
Other	3.010	3.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.176	15.809
Price to Book	1.766	2.338
Price to Sales	1.203	1.994
Price to Cash Flow	8.662	9.076
Dividend Yield	3.577	2.755
5 Years Earnings Growth	8.626	11.036

Sector Allocation

Name	Net %	Category Average
Financial Services	17.970	31.069
Industrials	16.910	19.694
Technology	16.210	23.039
Consumer Cyclical	12.460	6.286
Healthcare	9.620	6.324
Consumer Defensive	6.690	-0.434
Utilities	5.460	2.781
Energy	5.340	3.680
Communication Services	4.710	7.975
Basic Materials	3.980	-0.861
Real Estate	0.640	3.807

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Future on US 2 Year Note (CBT)	-	10.42	-	-
Dunas Valor Flexible I FI	ES0175316001	5.25	17.448	-0.17%
Future on US 5 Year Note (CBT)	-	3.95	-	-
ABANCA Corporacion Bancaria S.A. 5.5%	ES0365936048	3.52	-	-
Leasys Italia S.p.A 4.64%	XS2798983545	2.53	-	-
Worldline SA 6.79%	FR0013526803	2.52	-	-
Mitsubishi HC Capital UK PLC 4.57%	XS2810848528	2.39	-	-
Future on Euro BOBL Future	-	2.37	-	-
Option on Euro Stoxx 50	-	2.34	-	-
Invitalia S.P.A 5.25%	XS2530435473	2.26	-	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0175437005	1.11B	4.22	3.04	-
Dunas Valor Flexible i	320.35M	6.80	7.29	4.19
ES0175316019	320.35M	6.07	6.64	-
Segurfondo Renta Fija Flexible A FI	204.56M	5.56	5.37	2.61
ES0175414012	204.56M	4.99	4.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Prude.	273.172	-0.020	-0.01%