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Dunas Valor Flexible R Fi (0P0000Z7CE)

Madrid

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13.266 -0.010 -0.09%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 319.97M

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	15.624
Price to Book	1.389	2.307
Price to Sales	0.892	1.967
Price to Cash Flow	7.256	8.937
Dividend Yield	4.504	2.786
5 Years Earnings Growth	8.597	11.308

Sector Allocation

Name	Net %	Category Average
Industrials	20.350	8.110
Financial Services	19.120	-1.092
Consumer Cyclical	11.350	21.539
Technology	10.890	14.482
Healthcare	9.610	16.735
Utilities	8.860	8.377
Energy	5.840	0.523
Consumer Defensive	5.590	7.451
Communication Services	4.180	5.939
Basic Materials	3.870	13.981
Real Estate	0.330	8.258

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	13.585	+1.95%

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.08B	4.32	3.24	1.45
ES0175437005	1.08B	3.92	2.92	-
Dunas Valor Flexible i	319.97M	6.85	6.66	4.31
Segurfondo Renta Fija Flexible A FI	201.23M	5.25	5.02	2.59
ES0175414012	201.23M	4.75	4.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Flexi.	13.266	-0.010	-0.09%