Holdings of DUNAS VALOR FLEXIBLE FI
DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. ·27 declared positions · as of Dec 31, 2025
Original filing · Net assets 551.5M € · Ten largest lines: 51.1 % of the equity sleeve
Sector breakdown
- Utilities 10.8 %
- Consumer staples 9.3 %
- Industrials 8.0 %
- Energy 7.1 %
- Technology 5.2 %
- Communication 5.1 %
- Financials 1.8 %
- Materials 1.5 %
- Unattributed 51.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- FR 38.9 %
- DE 19.4 %
- ES 16.9 %
- GB 7.3 %
- US 7.0 %
- BE 5.5 %
- NL 5.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 11 | 63M € | 38.86 % |
| DE | 6 | 31.4M € | 19.36 % |
| ES | 4 | 27.5M € | 16.94 % |
| GB | 2 | 11.9M € | 7.33 % |
| US | 2 | 11.3M € | 6.99 % |
| BE | 1 | 8.9M € | 5.49 % |
| NL | 1 | 8.1M € | 5.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| E.ON SE | 11.1M € | 2.01 % | |
| Anheuser-Busch InBev SA/NV | 8.9M € | 1.61 % | |
| Vinci SA | 8.5M € | 1.53 % | |
| SAP SE | 8.4M € | 1.52 % | |
| Orange SA | 8.3M € | 1.51 % | |
| NN Group NV | 8.1M € | 1.48 % | |
| Capgemini SE | 7.9M € | 1.44 % | |
| Construcciones y Auxiliar de Ferrocarriles SA | 7.6M € | 1.38 % | |
| Redeia Corp SA | 7.3M € | 1.33 % | |
| Ayvens SA | 6.7M € | 1.21 % | |
| Iberdrola SA | 6.4M € | 1.16 % | |
| Diageo PLC | 6.3M € | 1.13 % | |
| Logista Integral SA | 6.1M € | 1.11 % | |
| TotalEnergies SE | 5.9M € | 1.06 % | |
| Blackstone Secured Lending Fund | 5.7M € | 1.03 % | |
| Ares Capital Corp | 5.6M € | 1.02 % | |
| Shell PLC | 5.6M € | 1.02 % | |
| Sopra Steria Group | 5.4M € | 0.97 % | |
| Thales SA | 4.9M € | 0.88 % | |
| Bureau Veritas SA | 4.9M € | 0.88 % | |
| Cie Generale des Etablissements Michelin SCA | 4.8M € | 0.87 % | |
| Deutsche Post AG | 4.5M € | 0.82 % | |
| Renault SA | 3.7M € | 0.68 % | |
| Deutsche Boerse AG | 3M € | 0.54 % | |
| BASF SE | 2.4M € | 0.44 % | |
| Arkema SA | 2.2M € | 0.40 % | |
| Evonik Industries AG | 2M € | 0.37 % |