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Dunas Valor Flexible I Fi (0P0000WDJW)

Madrid

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17.681 +0.010 +0.05%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316001

Asset Class: Other

Morningstar Rating:
Total Assets: 327.78M

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	21.820	24.320	2.500
Stocks	23.700	40.300	16.600
Bonds	44.500	51.770	7.270
Convertible	4.260	4.260	0.000
Preferred	3.180	3.180	0.000
Other	2.540	2.600	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.449	15.778
Price to Book	1.176	2.330
Price to Sales	0.677	1.985
Price to Cash Flow	6.070	9.060
Dividend Yield	4.798	2.770
5 Years Earnings Growth	8.257	11.028

Sector Allocation

Name	Net %	Category Average
Industrials	26.740	39.501
Financial Services	22.120	82.948
Utilities	19.630	-4.605
Consumer Cyclical	7.430	-16.839
Energy	6.730	-0.547
Healthcare	5.290	-2.306
Communication Services	4.710	7.143
Consumer Defensive	2.730	-12.519
Technology	2.600	38.060
Basic Materials	2.010	-23.963

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	8.83	-	-
Anima Holding SpA	IT0004998065	2.48	6.705	+0.30%
Commerzbank AG 3.125%	XS2189784288	2.44	-	-
ABANCA Corporacion Bancaria S.A. 6%	ES0865936019	2.18	-	-
Call On Euro Stoxx 50 Dec24	-	2.14	-	-
E.ON SE	DE000ENAG999	2.10	10.860	0.00%
Santander	ES0113900J37	2.06	4.7380	0.00%
Anheuser Busch Inbev	BE0974293251	1.98	46.08	-1.07%
Ayvens	FR0013258662	1.95	7.02	-0.57%
Ethias SA	BE6343437255	1.93	-	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.12B	4.90	3.41	1.43
ES0175437005	1.12B	4.40	3.06	-
ES0175316019	327.78M	5.97	5.73	-
Segurfondo Renta Fija Flexible A FI	207.1M	5.67	5.08	2.62
ES0175414012	207.1M	5.00	4.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Flexi.	17.681	+0.010	+0.05%