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Dunas Selección Usa Esg Cubierto C Fi (0P000107SC)

Madrid

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31.973 -0.020 -0.07%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 383.57M

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	108.670	108.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.999	16.316
Price to Book	4.044	2.681
Price to Sales	2.466	2.050
Price to Cash Flow	14.113	10.325
Dividend Yield	1.567	2.731
5 Years Earnings Growth	11.123	12.955

Sector Allocation

Name	Net %	Category Average
Technology	32.080	19.579
Healthcare	12.810	13.278
Financial Services	12.680	19.195
Consumer Cyclical	12.170	12.703
Communication Services	8.500	8.935
Industrials	6.390	13.942
Consumer Defensive	5.860	8.638
Energy	3.540	8.730
Real Estate	2.510	4.551
Basic Materials	2.070	9.278
Utilities	1.380	5.823

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.43	228.52	-0.21%
Microsoft	US5949181045	9.31	412.87	-0.43%
Future on E-mini S&P 500 Futures	-	8.67	-	-
Amazon.com	US0231351067	4.60	198.38	-2.22%
NVIDIA	US67066G1040	4.08	146.67	+0.53%
Alphabet A	US02079K3059	2.76	167.63	-4.74%
Alphabet C	US02079K1079	2.36	169.24	-4.56%
Tesla	US88160R1014	2.29	339.64	-0.70%
JPMorgan	US46625H1005	1.65	244.76	+1.65%
UnitedHealth	US91324P1021	1.63	597.49	-0.50%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Seleccion U.	31.973	-0.020	-0.07%