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Metavalor Internacional A Fi (0P0001A01R)

Madrid

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93.368 -1.843 -1.94%

10/10 - 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 %	Short %
Cash	0.970	0.970	0.000
Shares	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.795	15.178
Price to Book	1.485	1.971
Price to Sales	1.244	1.323
Price to Cash Flow	7.045	8.778
Dividend Yield	5.767	2.081
5 Years Earnings Growth	9.309	11.365

Sector Allocation

Name	Net %	Category Average
Financial Services	51.840	13.015
Industrials	26.240	22.108
Utilities	5.600	1.980
Technology	4.130	15.513
Energy	3.900	5.538
Communication Services	3.520	4.601
Basic Materials	2.190	6.167
Healthcare	1.590	11.350
Real Estate	0.990	4.089

Region Allocation

Equities

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 %
Banco de Sabadell	ES0113860A34	8.21	3.2210	+1.71%
Meta Finanzas I FI	ES0162382008	8.13	-	-
Airbus Group	NL0000235190	8.01	202.35	+0.17%
Santander	ES0113900J37	5.91	8.6210	+1.19%
Unicaja Banco	ES0180907000	5.21	2.308	+1.23%
Bankinter	ES0113679I37	4.94	13.350	-0.15%
UniCredit	IT0005239360	4.71	62.550	+0.24%
Intesa Sanpaolo	IT0000072618	4.54	5.4800	+0.92%
Bank Ireland	IE00BD1RP616	4.24	13.50	-4.93%
Infineon	DE0006231004	4.09	32.585	+1.76%

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	57.56M	15.34	9.98	2.26
Metavalor FI	21.63M	33.92	20.39	7.01
Metavalor Dividendo FI	16.35M	5.62	11.75	4.23

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