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Dunas Valor Cauto R Fi (0P0001MWKP)

Madrid

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Dunas Valor Cauto R FI historical data, for real-time data please try another search

10.251 -0.003 -0.03%

12/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0166486003

Asset Class: Other

Morningstar Rating:
Total Assets: 82.72M

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0P0001MWKP Holdings

Comprehensive information about top holdings and Key Holding Information for the Dunas Valor Cauto R FI (0P0001MWKP) fund. Our Dunas Valor Cauto R FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	32.360	36.190	3.830
Bonds	61.470	75.400	13.930
Convertible	4.410	4.410	0.000
Preferred	0.100	0.100	0.000
Other	3.070	3.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.757	15.705
Price to Book	1.362	2.242
Price to Sales	0.681	1.913
Price to Cash Flow	4.822	8.594
Dividend Yield	4.445	2.840
5 Years Earnings Growth	8.172	10.932

Sector Allocation

Name	Net %	Category Average
Financial Services	25.690	-218.444
Consumer Cyclical	19.730	136.241
Consumer Defensive	18.490	58.178
Technology	16.420	43.532
Industrials	14.330	-152.160
Healthcare	11.790	109.289
Basic Materials	7.560	93.445
Real Estate	2.270	37.513
Energy	0.150	-42.088
Communication Services	-2.680	10.207
Utilities	-13.760	33.677

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Ibercaja Banco S.A. 3.75%	ES0344251006	2.40	-	-
Indra Systems IDRX 3 19-Apr-2024	XS1809245829	2.26	99.982	0.00%
Unicaja Banco S A 4.5%	ES0380907057	2.06	-	-
10 Year Treasury Note Future June 23	-	1.98	-	-
Barclays PLC 3.375%	XS2150054026	1.92	-	-
NatWest Group PLC 2%	XS1875275205	1.89	-	-
5 Year Treasury Note Future June 23	-	1.89	-	-
Banco de Credito Social Cooperativo S.A. 8%	XS2535283548	1.83	-	-
Banco de Credito Social Cooperativo S.A. 1.75%	XS2383811424	1.70	-	-
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.375%	FR0011896513	1.59	-	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0175437005	1.05B	3.19	2.71	-
Dunas Valor Prudente I	1.05B	3.49	3.01	1.39
Dunas Valor Flexible i	305.94M	5.99	6.66	4.20
ES0175316019	305.94M	5.54	5.98	-
ES0175414012	189.74M	4.11	4.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Cauto.	10.251	-0.003	-0.03%