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Dunas Valor Prudente I Fi (0P00000J0R)

Madrid

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275.022 +0.050 +0.02%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175437039

Asset Class: Other

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0P00000J0R Holdings

Comprehensive information about top holdings and Key Holding Information for the Dunas Valor Prudente I FI (0P00000J0R) fund. Our Dunas Valor Prudente 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 %
Stocks	11.120	11.120
Bonds	95.370	95.370
Convertible	7.070	7.070
Preferred	1.350	1.350
Other	3.010	3.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.176	15.795
Price to Book	1.766	2.330
Price to Sales	1.203	1.979
Price to Cash Flow	8.662	9.102
Dividend Yield	3.577	2.796
5 Years Earnings Growth	8.626	10.887

Sector Allocation

Name	Net %	Category Average
Financial Services	17.970	-3.400
Industrials	16.910	9.102
Technology	16.210	13.605
Consumer Cyclical	12.460	18.991
Healthcare	9.620	16.074
Consumer Defensive	6.690	7.767
Utilities	5.460	7.249
Energy	5.340	4.414
Communication Services	4.710	6.315
Basic Materials	3.980	15.796
Real Estate	0.640	9.589

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Future on US 2 Year Note (CBT)	-	10.42	-	-
Dunas Valor Flexible I FI	ES0175316001	5.25	18.012	-0.05%
Future on US 5 Year Note (CBT)	-	3.95	-	-
ABANCA Corporacion Bancaria S.A. 5.5%	ES0365936048	3.52	-	-
Leasys Italia S.p.A 4.64%	XS2798983545	2.53	-	-
Worldline SA 6.79%	FR0013526803	2.52	-	-
Mitsubishi HC Capital UK PLC 4.57%	XS2810848528	2.39	-	-
Future on Euro BOBL Future	-	2.37	-	-
Option on Euro Stoxx 50	-	2.34	-	-
Invitalia S.P.A 5.25%	XS2530435473	2.26	-	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0175437005	1.17B	0.25	3.15	-
Dunas Valor Flexible i	334.9M	1.31	6.43	4.35
ES0175316019	334.9M	1.31	5.72	-
Segurfondo Renta Fija Flexible A FI	217.45M	0.59	5.08	2.65
ES0175414012	217.45M	0.56	4.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Prude.	275.022	+0.050	+0.02%