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Dunas Selección Usa Esg Cubierto C Fi (0P000107SC)

Madrid

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30.736 -0.350 -1.13%

04/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175404005

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.8M

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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 %
Cash	0.150	100.890	100.740
Stocks	99.860	99.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.384	16.291
Price to Book	4.499	2.757
Price to Sales	2.878	2.121
Price to Cash Flow	16.085	10.567
Dividend Yield	1.440	2.807
5 Years Earnings Growth	11.022	12.048

Sector Allocation

Name	Net %	Category Average
Technology	35.760	20.385
Financial Services	13.190	19.766
Healthcare	12.250	12.771
Consumer Cyclical	8.060	12.514
Communication Services	7.230	9.368
Industrials	6.840	13.758
Consumer Defensive	6.600	8.160
Energy	3.920	8.253
Real Estate	2.490	4.514
Basic Materials	2.240	9.020
Utilities	1.410	5.577

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.56	236.81	+0.45%
Microsoft	US5949181045	8.63	399.98	-0.26%
NVIDIA	US67066G1040	8.06	114.16	-2.68%
E-mini S&P 500 Future Dec 24	-	6.04	-	-
Alphabet A	US02079K3059	2.62	173.88	+0.49%
Alphabet C	US02079K1079	2.17	175.66	+0.38%
Tesla	US88160R1014	1.96	269.37	-3.49%
Eli Lilly	US5324571083	1.89	920.60	-0.98%
JPMorgan	US46625H1005	1.62	247.53	-1.59%
UnitedHealth	US91324P1021	1.46	476.94	+0.20%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Seleccion U.	30.736	-0.350	-1.13%