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Dunas Valor Flexible R Fi (0P0000Z7CE)

Madrid

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13.516 +0.020 +0.16%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 328.02M

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316019

Asset Class: Other

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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 %	Short %
Cash	21.820	24.320	2.500
Stocks	23.700	40.300	16.600
Bonds	44.500	51.770	7.270
Convertible	4.260	4.260	0.000
Preferred	3.180	3.180	0.000
Other	2.540	2.600	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.449	15.788
Price to Book	1.176	2.333
Price to Sales	0.677	1.990
Price to Cash Flow	6.070	9.056
Dividend Yield	4.798	2.769
5 Years Earnings Growth	8.257	10.899

Sector Allocation

Name	Net %	Category Average
Industrials	26.740	9.045
Financial Services	22.120	-3.316
Utilities	19.630	7.686
Consumer Cyclical	7.430	18.897
Energy	6.730	4.368
Healthcare	5.290	15.880
Communication Services	4.710	6.431
Consumer Defensive	2.730	7.747
Technology	2.600	13.529
Basic Materials	2.010	15.451

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	8.83	-	-
Anima Holding SpA	IT0004998065	2.48	6.950	-0.43%
Commerzbank AG 3.125%	XS2189784288	2.44	-	-
ABANCA Corporacion Bancaria S.A. 6%	ES0865936019	2.18	-	-
Call On Euro Stoxx 50 Dec24	-	2.14	-	-
E.ON SE	DE000ENAG999	2.10	11.630	+1.39%
Santander	ES0113900J37	2.06	5.5270	-1.78%
Anheuser Busch Inbev	BE0974293251	1.98	48.90	+0.60%
Ayvens	FR0013258662	1.95	7.57	+1.07%
Ethias SA	BE6343437255	1.93	-	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.14B	4.90	3.41	1.43
ES0175437005	1.14B	4.40	3.06	-
Dunas Valor Flexible i	328.02M	6.77	6.45	4.16
ES0175414012	211.17M	0.46	4.52	-
Segurfondo Renta Fija Flexible A FI	211.17M	5.67	5.08	2.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Flexi.	13.516	+0.020	+0.16%