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Dunas Valor Equilibrado I Fi (175414004)

Madrid

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14.05 0.00 0.02%

19/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 230.46M

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175414004

Asset Class: Other

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175414004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dunas Valor Equilibrio I Fi (175414004) fund. Our Dunas Valor Equilibrio I 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	24.64	27.06	2.42
Stocks	6.59	13.80	7.21
Bonds	55.94	56.09	0.15
Convertible	8.24	8.24	0.00
Preferred	1.54	1.54	0.00
Other	3.04	3.06	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.49	15.94
Price to Book	1.14	2.32
Price to Sales	0.65	1.98
Price to Cash Flow	5.78	9.03
Dividend Yield	5.28	2.84
5 Years Earnings Growth	9.54	11.27

Sector Allocation

Name	Net %	Category Average
Utilities	28.98	2.88
Industrials	27.17	13.50
Financial Services	14.97	15.25
Energy	7.88	2.33
Healthcare	6.62	12.19
Consumer Cyclical	5.80	13.81
Communication Services	5.05	7.32
Basic Materials	2.63	6.07
Consumer Defensive	1.84	4.35
Technology	-0.93	20.29

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Deutsche Post AG 0.05%	DE000A2G87D4	2.36	-	-
CA Auto Bank S.p.A. Irish Branch	XS2843011615	2.13	-	-
Leasys Italia S.p.A	XS2798983545	2.08	-	-
Mitsubishi HC Capital UK PLC	XS2810848528	2.07	-	-
Argentum Netherlands B.V. 4.375%	XS1245292807	1.88	-	-
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L. 8.375%	PTCCCMOM0006	1.75	-	-
FIL Ltd. 2.5%	XS1511793124	1.72	-	-
Umicore S.A. 0%	BE6322623669	1.63	-	-
AT&T Inc 2.875%	XS2114413565	1.54	-	-
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 5.625%	PTCMKAOM0008	1.46	-	-

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
ES0175437005	1.2B	0.68	3.37	-
Dunas Valor Flexible i	361.02M	3.76	7.39	4.19
ES0175316019	361.02M	3.89	6.75	-
ES0175414012	229.63M	1.71	5.01	-

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