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Dunas Valor Flexible I Fi (0P0000WDJW)

Madrid

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18.441 -0.025 -0.13%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316001

Asset Class: Other

Morningstar Rating:
Total Assets: 365.96M

General
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0P0000WDJW Holdings

Comprehensive information about top holdings and Key Holding Information for the Dunas Valor Flexible I FI (0P0000WDJW) fund. Our Dunas Valor Flexible 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	12.670	15.870	3.200
Stocks	21.920	41.050	19.130
Bonds	52.230	56.520	4.290
Convertible	8.520	8.520	0.000
Preferred	1.820	1.820	0.000
Other	2.840	2.890	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.458	15.949
Price to Book	1.136	2.323
Price to Sales	0.644	1.988
Price to Cash Flow	5.770	9.032
Dividend Yield	5.275	2.829
5 Years Earnings Growth	9.588	11.066

Sector Allocation

Name	Net %	Category Average
Utilities	26.780	2.847
Industrials	26.630	13.553
Financial Services	15.690	15.228
Energy	7.540	2.481
Healthcare	7.140	12.129
Consumer Cyclical	6.190	13.881
Communication Services	4.910	7.279
Basic Materials	2.760	6.026
Consumer Defensive	2.270	4.382
Technology	0.090	20.177

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	12.36	-	-
10 Year Treasury Note Future Mar 25	-	4.99	-	-
E.ON SE	DE000ENAG999	2.83	14.025	-3.87%
Redeia Corporacion	ES0173093024	2.17	18.800	-2.39%
Anima Holding SpA	IT0004998065	1.99	6.765	-2.87%
Logista	ES0105027009	1.92	28.12	-4.42%
Ayvens	FR0013258662	1.90	7.36	-4.54%
2 Year Treasury Note Future Mar 25	-	1.90	-	-
Santander	ES0113900J37	1.88	5.4940	-8.77%
Put On Euro Stoxx 50 Jun25	-	1.86	-	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.24B	0.74	3.73	1.35
ES0175437005	1.24B	0.68	3.37	-
ES0175316019	365.96M	3.89	6.75	-
Segurfondo Renta Fija Flexible A FI	240.25M	1.72	5.51	2.75
ES0175414012	240.25M	1.71	5.01	-

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