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Dunas Valor Equilibrado I Fi (175414004)

Madrid

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13.89 +0.03 +0.19%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 216.49M

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	15.76
Price to Book	1.45	2.32
Price to Sales	0.94	1.98
Price to Cash Flow	7.54	9.03
Dividend Yield	4.31	2.78
5 Years Earnings Growth	8.64	10.87

Sector Allocation

Name	Net %	Category Average
Industrials	19.59	9.22
Financial Services	18.77	-3.24
Technology	12.04	13.29
Consumer Cyclical	11.41	18.93
Healthcare	9.74	15.96
Utilities	8.28	7.69
Consumer Defensive	5.78	7.75
Energy	5.72	4.35
Communication Services	4.38	6.36
Basic Materials	3.86	15.45
Real Estate	0.43	9.44

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	274.897	+0.06%
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%
ES0175437005	1.16B	0.25	3.15	-
Dunas Valor Prudente I	1.16B	0.30	3.51	1.36
ES0175316019	331.32M	1.31	5.72	-
Dunas Valor Flexible i	331.32M	1.31	6.43	4.35
ES0175414012	216.49M	0.56	4.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Equil.	13.89	+0.03	+0.19%