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Metavalor Internacional A Fi (0P0001A01R)

Madrid

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80.063 +0.436 +0.55%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162368015

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38M

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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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.236	15.002
Price to Book	1.457	1.935
Price to Sales	1.103	1.286
Price to Cash Flow	6.738	8.574
Dividend Yield	4.825	2.075
5 Years Earnings Growth	10.744	11.772

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	21.840	14.829
Financial Services	17.620	12.383
Consumer Defensive	11.810	5.608
Industrials	10.310	21.080
Technology	9.510	16.550
Healthcare	9.350	11.283
Real Estate	7.750	4.474
Energy	5.010	5.684
Basic Materials	4.260	6.172
Communication Services	2.530	4.577

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Meta Finanzas I FI	ES0162382008	10.98	-	-
First Pacific Co	BMG348041077	5.48	4.850	+3.41%
Howard Hughes Holdings	US44267T1025	5.17	66.35	+1.13%
Bank of America	US0605051046	5.15	37.41	+0.21%
Louis Vuitton	FR0000121014	3.82	485.60	+0.08%
Novo Nordisk B	DK0062498333	3.81	421.3	-1.03%
Heineken	NL0000009165	3.79	78.92	0.00%
Nutrien	CA67077M1086	3.78	52.50	-1.45%
Saipem	IT0005495657	3.77	1.8625	+2.17%
ASML Holding	NL0010273215	3.76	564.20	-1.71%

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	54.18M	4.67	2.75	0.13
Metavalor FI	17.77M	13.11	9.39	4.24
Metavalor Dividendo FI	15.99M	0.35	4.79	-

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