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Dunas Selección Usa Esg Cubierto C Fi (0P000107SC)

Madrid

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30.159 +0.163 +0.54%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 309.03M

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175404005

Asset Class: Equity

General
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0P000107SC Holdings

Comprehensive information about top holdings and Key Holding Information for the Dunas Seleccion Usa Cubierto I Fi (0P000107SC) fund. Our Dunas Seleccion Usa Cubierto 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	100.630	100.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.543	16.316
Price to Book	4.511	2.737
Price to Sales	2.843	2.111
Price to Cash Flow	16.015	10.515
Dividend Yield	1.454	2.794
5 Years Earnings Growth	9.638	12.135

Sector Allocation

Name	Net %	Category Average
Technology	36.590	20.351
Financial Services	14.140	19.863
Healthcare	10.380	12.783
Consumer Cyclical	8.880	12.385
Communication Services	7.840	9.335
Industrials	6.550	13.931
Consumer Defensive	6.350	8.127
Energy	3.820	8.273
Real Estate	2.300	4.554
Basic Materials	1.950	9.006
Utilities	1.200	5.565

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	10.38	203.19	-9.25%
NVIDIA	US67066G1040	9.01	101.80	-7.81%
Microsoft	US5949181045	8.54	373.11	-2.36%
E-mini S&P 500 ESG Index Future Mar 25	-	4.69	-	-
Tesla	US88160R1014	3.06	267.28	-5.47%
Alphabet A	US02079K3059	3.02	150.72	-4.02%
Alphabet C	US02079K1079	2.49	152.63	-3.92%
JPMorgan	US46625H1005	1.86	228.69	-6.97%
Eli Lilly	US5324571083	1.66	789.09	-3.56%
Visa A	US92826C8394	1.44	339.39	-2.00%

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