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Dunas Valor Flexible R Fi (0P0000Z7CE)

Madrid

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13.277 +0.010 +0.11%

07/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 324.92M

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316019

Asset Class: Other

General
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0P0000Z7CE Holdings

Comprehensive information about top holdings and Key Holding Information for the Dunas Valor Flexible R FI (0P0000Z7CE) fund. Our Dunas Valor Flexible R 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	84.020	84.020
Bonds	62.920	62.920
Convertible	2.330	2.330
Preferred	4.650	4.650
Other	3.080	3.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.385	15.832
Price to Book	1.389	2.342
Price to Sales	0.892	1.994
Price to Cash Flow	7.256	9.080
Dividend Yield	4.504	2.754
5 Years Earnings Growth	8.597	11.020

Sector Allocation

Name	Net %	Category Average
Industrials	20.350	40.122
Financial Services	19.120	84.181
Consumer Cyclical	11.350	-17.297
Technology	10.890	38.146
Healthcare	9.610	-2.448
Utilities	8.860	-4.986
Energy	5.840	-0.608
Consumer Defensive	5.590	-12.788
Communication Services	4.180	6.983
Basic Materials	3.870	-24.395
Real Estate	0.330	-5.515

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	16.22	-	-
Future on Stoxx Europe 600	-	12.08	-	-
Future on US 5 Year Note (CBT)	-	11.15	-	-
Option on E-mini S&P 500 Futures	-	4.90	-	-
Future on US 10 Year Note (CBT)	-	3.94	-	-
Euro Stoxx 50 Dec18	-	3.46	-	-
Euro Stoxx 50 Dec19	-	3.33	-	-
Commerzbank AG 6.13%	XS2189784288	3.06	-	-
AT&T Inc 2.88%	XS2114413565	2.44	-	-
Iberdrola	ES0144580Y14	2.41	13.777	+0.67%

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.11B	4.66	3.37	1.39
ES0175437005	1.11B	4.22	3.04	-
Dunas Valor Flexible i	324.92M	6.80	7.29	4.19
Segurfondo Renta Fija Flexible A FI	206.4M	5.56	5.37	2.61
ES0175414012	206.4M	4.99	4.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Flexi.	13.277	+0.010	+0.11%