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Dunas Valor Flexible R Fi (0P0000Z7CE)

Madrid

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13.639 +0.168 +1.25%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 361.63M

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316019

Asset Class: Other

General
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0P0000Z7CE Holdings

Comprehensive information about top holdings and Key Holding Information for the Dunas Valor Flexible R FI (0P0000Z7CE) fund. Our Dunas Valor Flexible 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 %
Cash	12.670	15.870	3.200
Stocks	21.920	41.050	19.130
Bonds	52.230	56.520	4.290
Convertible	8.520	8.520	0.000
Preferred	1.820	1.820	0.000
Other	2.840	2.890	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.458	15.940
Price to Book	1.136	2.318
Price to Sales	0.644	1.986
Price to Cash Flow	5.770	8.953
Dividend Yield	5.275	2.831
5 Years Earnings Growth	9.588	11.115

Sector Allocation

Name	Net %	Category Average
Utilities	26.780	2.832
Industrials	26.630	13.462
Financial Services	15.690	15.203
Energy	7.540	2.322
Healthcare	7.140	12.194
Consumer Cyclical	6.190	13.982
Communication Services	4.910	7.272
Basic Materials	2.760	5.984
Consumer Defensive	2.270	4.584
Technology	0.090	20.085

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	12.36	-	-
10 Year Treasury Note Future Mar 25	-	4.99	-	-
E.ON SE	DE000ENAG999	2.83	14.475	+1.37%
Redeia Corporacion	ES0173093024	2.17	18.530	+1.76%
Anima Holding SpA	IT0004998065	1.99	6.330	-1.40%
Logista	ES0105027009	1.92	28.26	+1.07%
Ayvens	FR0013258662	1.90	7.78	+1.30%
2 Year Treasury Note Future Mar 25	-	1.90	-	-
Santander	ES0113900J37	1.88	5.5880	-1.31%
Put On Euro Stoxx 50 Jun25	-	1.86	-	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.24B	0.99	3.77	1.31
ES0175437005	1.24B	0.88	3.41	-
Dunas Valor Flexible i	361.63M	4.81	7.77	4.29
Segurfondo Renta Fija Flexible A FI	241.22M	2.10	5.58	2.78
ES0175414012	241.22M	2.03	5.08	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Dunas Valor Flexi.	13.639	+0.168	+1.25%
BBVA Patrimonio C.	10.689	+0.002	+0.02%
Handelsbanken Mul.	115.820	+0.690	+0.60%
I.B.I. Money Mark.	149.080	+0.050	+0.03%
DNB Aktiv Rente	107.305	+0.425	+0.40%
Eurofer Dinamico	25.305	-0.150	-0.58%
Mercer Australian.	1.007	+0.043	+4.50%
East Capital Balk.	19.860	+0.080	+0.40%