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Dunas Valor Equilibrado I Fi (175414004)

Madrid

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13.71 -0.01 -0.08%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 204.56M

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 %
Stocks	32.80	32.80
Bonds	91.37	91.37
Convertible	5.24	5.24
Preferred	2.58	2.58
Other	2.80	2.80

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.74	15.81
Price to Book	1.45	2.34
Price to Sales	0.94	1.99
Price to Cash Flow	7.54	9.08
Dividend Yield	4.31	2.76
5 Years Earnings Growth	8.64	11.04

Sector Allocation

Name	Net %	Category Average
Industrials	19.59	19.69
Financial Services	18.77	31.07
Technology	12.04	23.04
Consumer Cyclical	11.41	6.29
Healthcare	9.74	6.32
Utilities	8.28	2.78
Consumer Defensive	5.78	-0.43
Energy	5.72	3.68
Communication Services	4.38	7.97
Basic Materials	3.86	-0.86
Real Estate	0.43	3.81

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Future on US 5 Year Note (CBT)	-	14.73	-	-
Dunas Valor Prudente I FI	ES0175437039	7.77	273.172	-0.01%
Option on Euro Stoxx 50	-	5.07	-	-
Future on Stoxx Europe 600	-	5.01	-	-
Future on US 2 Year Note (CBT)	-	4.62	-	-
Future on US 10 Year Note (CBT)	-	3.18	-	-
Option on E-mini S&P 500 Futures	-	2.77	-	-
Credit Agricole Assurances 4.25%	FR0012444750	2.20	-	-
Leasys Italia S.p.A 4.64%	XS2798983545	2.15	-	-
Argentum Netherlands B.V. 4.38%	XS1245292807	2.05	-	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.11B	4.66	3.37	1.39
ES0175437005	1.11B	4.22	3.04	-
Dunas Valor Flexible i	320.35M	6.80	7.29	4.19
ES0175316019	320.35M	6.07	6.64	-
ES0175414012	204.56M	4.99	4.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Equil.	13.71	-0.01	-0.08%