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Dunas Valor Equilibrado I Fi (175414004)

Madrid

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13.70 -0.00 -0.03%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 197.72M

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175414004

Asset Class: Other

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175414004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dunas Valor Equilibrio I Fi (175414004) fund. Our Dunas Valor Equilibrio 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 %
Stocks	37.55	37.81	0.26
Bonds	97.19	97.84	0.65
Convertible	11.97	11.97	0.00
Preferred	0.71	0.71	0.00
Other	2.47	2.47	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.06	15.80
Price to Book	1.70	2.28
Price to Sales	1.02	1.94
Price to Cash Flow	7.40	8.82
Dividend Yield	3.72	2.80
5 Years Earnings Growth	11.13	11.31

Sector Allocation

Name	Net %	Category Average
Financial Services	17.31	-0.66
Industrials	15.60	8.05
Technology	14.66	14.41
Consumer Cyclical	12.63	21.44
Healthcare	9.93	16.77
Utilities	7.34	8.35
Consumer Defensive	7.04	7.15
Energy	6.20	0.65
Communication Services	5.08	5.96
Basic Materials	3.57	13.92
Real Estate	0.65	8.17

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	272.053	+0.00%
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	1.06B	4.03	3.14	1.46
ES0175437005	1.06B	3.69	2.82	-
Dunas Valor Flexible i	314.72M	6.91	6.83	4.33
ES0175316019	314.72M	6.41	6.15	-
ES0175414012	197.72M	4.82	4.57	-

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