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Dunas Valor Flexible I Fi (0P0000WDJW)

Madrid

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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

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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

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Equities

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	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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Recent Quotes

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