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Metavalor Internacional A Fi (0P0001A01R)

Madrid

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85.336 +0.258 +0.30%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162368015

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01M

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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	1.660	1.660
Shares	85.100	85.100
Bonds	13.240	13.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.553	14.394
Price to Book	1.573	1.869
Price to Sales	1.334	1.279
Price to Cash Flow	8.098	8.385
Dividend Yield	3.640	2.129
5 Years Earnings Growth	5.793	11.476

Sector Allocation

Name	Net %	Category Average
Financial Services	19.140	12.974
Consumer Cyclical	16.210	14.705
Technology	15.430	15.567
Communication Services	9.770	4.595
Consumer Defensive	9.250	5.876
Healthcare	7.940	11.260
Industrials	7.610	21.323
Basic Materials	6.390	6.259
Real Estate	4.830	4.309
Utilities	3.430	2.238

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	13.24	94.170	+0.05%
Meta Finanzas I FI	ES0162382008	10.98	-	-
Sonae	PTSON0AM0001	4.17	1.2100	+0.67%
Howard Hughes Holdings	US44267T1025	4.11	67.82	+0.85%
Microsoft	US5949181045	4.06	495.94	-0.30%
Unicaja Banco	ES0180907000	4.03	1.981	+2.27%
Nutrien	CA67077M1086	3.92	58.12	+0.12%
Novo Nordisk B	DK0062498333	3.71	437.5	+1.53%
Heineken	NL0000009165	3.69	73.60	+0.60%
ASML Holding	NL0010273215	3.65	682.50	+0.75%

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	55.43M	8.97	5.35	0.71
Metavalor FI	19.63M	24.78	10.99	5.25
Metavalor Dividendo FI	16.2M	2.86	6.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meta América USA .	85.336	+0.258	+0.30%
	I.B.I 80/20 Guy	3,314.880	-2.460	-0.07%