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Dunas Selección Usa Esg Cubierto C Fi (0P000107SC)

Madrid

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31.719 -0.340 -1.05%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 342.94M

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175404005

Asset Class: Equity

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0P000107SC Holdings

Comprehensive information about top holdings and Key Holding Information for the Dunas Seleccion Usa Cubierto I Fi (0P000107SC) fund. Our Dunas Seleccion Usa Cubierto 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 %
Stocks	106.760	106.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.002	16.341
Price to Book	4.450	2.729
Price to Sales	2.744	2.097
Price to Cash Flow	15.509	10.497
Dividend Yield	1.437	2.769
5 Years Earnings Growth	11.620	12.973

Sector Allocation

Name	Net %	Category Average
Technology	37.010	19.893
Financial Services	12.650	19.520
Healthcare	12.290	12.858
Communication Services	8.040	9.230
Consumer Cyclical	7.320	12.538
Industrials	6.480	13.914
Consumer Defensive	6.360	8.428
Energy	4.260	8.386
Real Estate	2.220	4.462
Basic Materials	2.140	9.116
Utilities	1.240	5.605

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.97	421.50	-0.78%
NVIDIA	US67066G1040	9.15	134.29	-2.33%
Apple	US0378331005	9.14	250.42	-0.71%
Future on E-mini S&P 500 Futures	-	6.76	-	-
Alphabet A	US02079K3059	3.22	189.30	-1.01%
Alphabet C	US02079K1079	2.72	190.44	-1.17%
Eli Lilly	US5324571083	2.17	772.00	-0.24%
JPMorgan	US46625H1005	1.76	239.71	+0.16%
Tesla	US88160R1014	1.65	403.84	-3.25%
Exxon Mobil	US30231G1022	1.56	107.57	+1.71%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Seleccion U.	31.719	-0.340	-1.05%