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Dunas Valor Prudente I Fi (0P00000J0R)

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273.172 -0.020    -0.01%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Dunas Capital Asset Management SGIIC
ISIN:  ES0175437039 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.11B
Dunas Valor Prudente I FI 273.172 -0.020 -0.01%

0P00000J0R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dunas Valor Prudente I FI (0P00000J0R) fund. Our Dunas Valor Prudente 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 11.120 11.120 0.000
Bonds 95.370 95.370 0.000
Convertible 7.070 7.070 0.000
Preferred 1.350 1.350 0.000
Other 3.010 3.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.176 15.809
Price to Book 1.766 2.338
Price to Sales 1.203 1.994
Price to Cash Flow 8.662 9.076
Dividend Yield 3.577 2.755
5 Years Earnings Growth 8.626 11.036

Sector Allocation

Name  Net % Category Average
Financial Services 17.970 31.069
Industrials 16.910 19.694
Technology 16.210 23.039
Consumer Cyclical 12.460 6.286
Healthcare 9.620 6.324
Consumer Defensive 6.690 -0.434
Utilities 5.460 2.781
Energy 5.340 3.680
Communication Services 4.710 7.975
Basic Materials 3.980 -0.861
Real Estate 0.640 3.807

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 13

Name ISIN Weight % Last Change %
Future on US 2 Year Note (CBT) - 10.42 - -
  Dunas Valor Flexible I FI ES0175316001 5.25 17.448 -0.17%
Future on US 5 Year Note (CBT) - 3.95 - -
ABANCA Corporacion Bancaria S.A. 5.5% ES0365936048 3.52 - -
Leasys Italia S.p.A 4.64% XS2798983545 2.53 - -
Worldline SA 6.79% FR0013526803 2.52 - -
Mitsubishi HC Capital UK PLC 4.57% XS2810848528 2.39 - -
Future on Euro BOBL Future - 2.37 - -
Option on Euro Stoxx 50 - 2.34 - -
Invitalia S.P.A 5.25% XS2530435473 2.26 - -

Top Other Funds by Dunas Capital Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 -
  Segurfondo Renta Fija Flexible A FI 204.56M 5.56 5.37 2.61
  ES0175414012 204.56M 4.99 4.89 -
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