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Dunas Selección Usa Esg Cubierto C Fi (0P000107SC)

Madrid

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31.445 -0.130 -0.42%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175404005

Asset Class: Equity

Morningstar Rating:
Total Assets: 427.78M

General
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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	108.670	108.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.999	16.643
Price to Book	4.044	2.692
Price to Sales	2.466	2.049
Price to Cash Flow	14.113	10.284
Dividend Yield	1.567	2.743
5 Years Earnings Growth	11.123	12.526

Sector Allocation

Name	Net %	Category Average
Technology	32.080	19.752
Healthcare	12.810	13.573
Financial Services	12.680	18.564
Consumer Cyclical	12.170	12.931
Communication Services	8.500	8.814
Industrials	6.390	13.439
Consumer Defensive	5.860	8.882
Energy	3.540	9.267
Real Estate	2.510	4.603
Basic Materials	2.070	9.466
Utilities	1.380	5.895

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.43	222.91	-1.33%
Microsoft	US5949181045	9.31	410.37	+0.99%
Future on E-mini S&P 500 Futures	-	8.67	-	-
Amazon.com	US0231351067	4.60	197.93	+6.19%
NVIDIA	US67066G1040	4.08	135.40	+1.99%
Alphabet A	US02079K3059	2.76	171.29	+0.11%
Alphabet C	US02079K1079	2.36	172.65	-0.02%
Tesla	US88160R1014	2.29	248.98	-0.35%
JPMorgan	US46625H1005	1.65	222.94	+0.46%
UnitedHealth	US91324P1021	1.63	567.56	+0.54%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Seleccion U.	31.445	-0.130	-0.42%