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Dunas Valor Prudente R Fi (0P0001BU9D)

Madrid

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113.959 +0.010 +0.01%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175437005

Asset Class: Other

Morningstar Rating:
Total Assets: 1.14B

General
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0P0001BU9D Holdings

Comprehensive information about top holdings and Key Holding Information for the Dunas Valor Prudente R FI (0P0001BU9D) fund. Our Dunas Valor Prudente R 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	11.120	11.120
Bonds	95.370	95.370
Convertible	7.070	7.070
Preferred	1.350	1.350
Other	3.010	3.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.176	15.788
Price to Book	1.766	2.333
Price to Sales	1.203	1.990
Price to Cash Flow	8.662	9.056
Dividend Yield	3.577	2.769
5 Years Earnings Growth	8.626	10.899

Sector Allocation

Name	Net %	Category Average
Financial Services	17.970	-3.316
Industrials	16.910	9.045
Technology	16.210	13.529
Consumer Cyclical	12.460	18.897
Healthcare	9.620	15.880
Consumer Defensive	6.690	7.747
Utilities	5.460	7.686
Energy	5.340	4.368
Communication Services	4.710	6.431
Basic Materials	3.980	15.451
Real Estate	0.640	9.454

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	17.914	+0.07%
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	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.14B	4.90	3.41	1.43
Dunas Valor Flexible i	328.02M	6.77	6.45	4.16
ES0175316019	328.02M	1.11	5.64	-
Segurfondo Renta Fija Flexible A FI	211.17M	5.67	5.08	2.62
ES0175414012	211.17M	0.46	4.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Prude.	113.959	+0.010	+0.01%