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Dunas Valor Prudente R Fi (0P0001BU9D)

Madrid

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114.472 +0.013 +0.01%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175437005

Asset Class: Other

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0P0001BU9D Holdings

Comprehensive information about top holdings and Key Holding Information for the Dunas Valor Prudente R FI (0P0001BU9D) fund. Our Dunas Valor Prudente 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	20.630	27.750	7.120
Bonds	65.040	66.860	1.820
Convertible	11.080	11.080	0.000
Preferred	1.330	1.330	0.000
Other	2.170	2.180	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.783	15.939
Price to Book	1.188	2.317
Price to Sales	0.685	1.984
Price to Cash Flow	6.057	9.035
Dividend Yield	5.102	2.842
5 Years Earnings Growth	9.545	11.272

Sector Allocation

Name	Net %	Category Average
Technology	75.280	20.295
Consumer Defensive	44.930	4.354
Financial Services	44.840	15.250
Healthcare	39.820	12.190
Consumer Cyclical	38.290	13.806
Basic Materials	18.710	6.074
Communication Services	-0.240	7.321
Energy	-10.680	2.327
Industrials	-27.610	13.503
Utilities	-123.340	2.876

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	6.65	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	2.47	-	-
5 Year Treasury Note Future Mar 25	-	2.32	-	-
Leasys Italia S.p.A	XS2798983545	2.00	-	-
CA Auto Bank S.p.A. Irish Branch	XS2843011615	1.95	-	-
Mitsubishi HC Capital UK PLC	XS2810848528	1.92	-	-
Barclays Bank plc 0%	XS2341843006	1.86	-	-
Canadian Imperial Bank of Commerce	XS2921540030	1.72	-	-
Worldline SA 0%	FR0013526803	1.72	-	-
The Toronto-Dominion Bank	XS2898732289	1.68	-	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.2B	0.74	3.73	1.35
ES0175316019	362.19M	3.89	6.75	-
Dunas Valor Flexible i	362.19M	3.76	7.39	4.19
ES0175414012	230.46M	1.71	5.01	-
Segurfondo Renta Fija Flexible A FI	230.46M	1.72	5.51	2.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Dunas Valor Prude.	114.472	+0.013	+0.01%
Schroder Internat.	198.848	-2.057	-1.02%
ZAR/TRY	2.0485	-0.0128	-0.62%