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Dunas Valor Flexible I Fi (0P0000WDJW)

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18.487 0.000    0.00%
28/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 371.65M
Type:  Fund
Market:  Spain
Issuer:  Dunas Capital Asset Management SGIIC
ISIN:  ES0175316001 
Asset Class:  Other
Dunas Valor Flexible I FI 18.487 0.000 0.00%

0P0000WDJW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dunas Valor Flexible I FI (0P0000WDJW) fund. Our Dunas Valor Flexible 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 %
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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.458 15.936
Price to Book 1.136 2.316
Price to Sales 0.644 1.984
Price to Cash Flow 5.770 9.034
Dividend Yield 5.275 2.842
5 Years Earnings Growth 9.588 11.269

Sector Allocation

Name  Net % Category Average
Utilities 26.780 2.897
Industrials 26.630 13.428
Financial Services 15.690 15.409
Energy 7.540 2.346
Healthcare 7.140 12.125
Consumer Cyclical 6.190 13.864
Communication Services 4.910 7.347
Basic Materials 2.760 5.992
Consumer Defensive 2.270 4.347
Technology 0.090 20.271

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 13.960 +0.76%
  Redeia Corporacion ES0173093024 2.17 18.560 +0.05%
  Anima Holding SpA IT0004998065 1.99 6.985 -0.07%
  Logista ES0105027009 1.92 29.380 +0.69%
  Ayvens FR0013258662 1.90 8.07 -4.83%
2 Year Treasury Note Future Mar 25 - 1.90 - -
  Santander ES0113900J37 1.88 6.1960 -1.93%
Put On Euro Stoxx 50 Jun25 - 1.86 - -

Top Other Funds by Dunas Capital Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dunas Valor Prudente I 1.22B 0.74 3.73 1.35
  ES0175437005 1.22B 0.68 3.37 -
  ES0175316019 371.65M 3.89 6.75 -
  Segurfondo Renta Fija Flexible A FI 236.36M 1.72 5.51 2.75
  ES0175414012 236.36M 1.71 5.01 -
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