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Dunas Valor Prudente R Fi (0P0001BU9D)

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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
Dunas Valor Prudente R FI 114.472 +0.013 +0.01%

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

 Style Box

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 Rating 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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