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Metavalor Internacional A Fi (0P0001A01R)

Madrid

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90.991 +0.779 +0.86%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162368015

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.9M

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0P0001A01R Holdings

Comprehensive information about top holdings and Key Holding Information for the Meta América USA A FI (0P0001A01R) fund. Our Meta América USA A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.370	4.370
Shares	82.810	82.810
Bonds	12.820	12.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.107	14.988
Price to Book	1.584	1.926
Price to Sales	1.186	1.300
Price to Cash Flow	8.643	8.546
Dividend Yield	3.497	2.097
5 Years Earnings Growth	9.449	11.227

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.510	14.559
Financial Services	15.610	13.180
Industrials	15.330	21.509
Technology	10.000	15.823
Communication Services	9.820	4.628
Consumer Defensive	7.860	5.807
Basic Materials	6.420	6.139
Energy	5.800	5.592
Healthcare	4.390	11.434
Utilities	4.300	2.012
Real Estate	3.960	4.150

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	12.82	102.540	+0.06%
Meta Finanzas I FI	ES0162382008	9.54	-	-
Sonae	PTSON0AM0001	4.00	1.2840	-0.16%
ASML Holding	NL0010273215	3.66	627.00	+1.64%
Novo Nordisk B	DK0062498333	3.48	322.6	-0.12%
Unicaja Banco	ES0180907000	3.29	2.400	+0.93%
Merlin Properties SA	ES0105025003	3.28	13.120	-1.06%
Iberdrola	ES0144580Y14	3.24	15.625	+0.55%
Viscofan	ES0184262212	3.10	60.000	-0.33%
Hermes International	FR0000052292	2.95	2,037.00	-3.64%

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	55.71M	12.36	6.20	1.28
Metavalor FI	20.74M	28.35	14.24	5.74
Metavalor Dividendo FI	16.3M	2.81	6.35	2.70

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