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Dunas Valor Flexible R Fi (0P0000Z7CE)

Madrid

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12.943 +0.010 +0.08%

08/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316019

Asset Class: Other

Morningstar Rating:
Total Assets: 256.82M

General
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0P0000Z7CE Holdings

Comprehensive information about top holdings and Key Holding Information for the Dunas Valor Flexible R FI (0P0000Z7CE) fund. Our Dunas Valor Flexible R FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.790	16.940	3.150
Stocks	7.620	25.650	18.030
Bonds	68.720	74.170	5.450
Convertible	6.170	6.170	0.000
Preferred	0.900	0.900	0.000
Other	2.800	2.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.158	15.447
Price to Book	1.314	2.211
Price to Sales	0.641	1.876
Price to Cash Flow	5.203	8.470
Dividend Yield	5.197	2.830
5 Years Earnings Growth	8.555	11.190

Sector Allocation

Name	Net %	Category Average
Industrials	23.760	-46.546
Healthcare	18.930	50.275
Utilities	15.250	12.415
Energy	13.450	3.750
Financial Services	13.390	-70.731
Consumer Cyclical	6.790	55.566
Communication Services	5.960	60.876
Consumer Defensive	4.630	33.233
Basic Materials	1.810	36.481
Real Estate	-0.410	1.057
Technology	-3.570	-29.245

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 23	-	10.79	-	-
10 Year Treasury Note Future Dec 23	-	5.37	-	-
Put On Euro Stoxx 50 Dec24	-	2.71	-	-
Unicaja Banco S A 7.25%	ES0380907065	2.28	-	-
Eramet S.A. 7%	FR001400HZE3	2.21	-	-
Ibercaja Banco S.A. 5.625%	ES0344251014	2.15	-	-
Telefonica Europe B V 7.125%	XS2462605671	2.06	-	-
Alperia Spa 5.701%	XS2641794081	1.99	-	-
Credit Agricole Assurances 4.25%	FR0012444750	1.80	-	-
Banco BPM S.p.A. 6%	IT0005549479	1.76	-	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	945.29M	1.08	2.31	1.17
ES0175437005	945.29M	0.96	2.05	-
Dunas Valor Flexible i	256.82M	2.14	6.05	3.98
ES0175414012	158.16M	1.33	3.95	-
Segurfondo Renta Fija Flexible A FI	158.16M	1.48	4.40	2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Flexi.	12.943	+0.010	+0.08%