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Dunas Valor Prudente R Fi (0P0001BU9D)

Madrid

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114.351 +0.005 +0.00%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.19B

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 %
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	16.032
Price to Book	1.766	2.336
Price to Sales	1.203	1.989
Price to Cash Flow	8.662	9.157
Dividend Yield	3.577	2.806
5 Years Earnings Growth	8.626	11.143

Sector Allocation

Name	Net %	Category Average
Financial Services	17.970	14.891
Industrials	16.910	14.156
Technology	16.210	19.525
Consumer Cyclical	12.460	13.472
Healthcare	9.620	11.772
Consumer Defensive	6.690	3.706
Utilities	5.460	4.784
Energy	5.340	2.591
Communication Services	4.710	7.382
Basic Materials	3.980	5.707
Real Estate	0.640	6.455

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	18.314	-0.01%
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%
Dunas Valor Prudente I	1.19B	0.74	3.73	1.35
Dunas Valor Flexible i	352.8M	3.76	7.39	4.19
ES0175316019	352.8M	3.89	6.75	-
Segurfondo Renta Fija Flexible A FI	226.46M	1.72	5.51	2.75
ES0175414012	226.46M	1.71	5.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Prude.	114.351	+0.005	+0.00%