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Metavalor Internacional A Fi (0P0001A01R)

Madrid

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87.511 +0.874 +1.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Metagestión SGIIC

ISIN: ES0162368015

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93M

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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	14.626
Price to Book	1.573	1.889
Price to Sales	1.334	1.283
Price to Cash Flow	8.098	8.432
Dividend Yield	3.640	2.120
5 Years Earnings Growth	5.793	11.313

Sector Allocation

Name	Net %	Category Average
Financial Services	19.140	13.226
Consumer Cyclical	16.210	14.669
Technology	15.430	15.620
Communication Services	9.770	4.598
Consumer Defensive	9.250	5.837
Healthcare	7.940	11.361
Industrials	7.610	21.428
Basic Materials	6.390	6.226
Real Estate	4.830	4.219
Utilities	3.430	2.101

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	93.930	-0.05%
Meta Finanzas I FI	ES0162382008	10.98	-	-
Sonae	PTSON0AM0001	4.17	1.2800	0.00%
Howard Hughes Holdings	US44267T1025	4.11	68.76	-0.30%
Microsoft	US5949181045	4.06	510.05	-0.32%
Unicaja Banco	ES0180907000	4.03	2.036	-0.39%
Nutrien	CA67077M1086	3.92	60.01	+2.90%
Novo Nordisk B	DK0062498333	3.71	414.6	-2.22%
Heineken	NL0000009165	3.69	77.24	+1.23%
ASML Holding	NL0010273215	3.65	633.50	-2.57%

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	56.6M	9.11	7.29	1.12
Metavalor FI	20.21M	23.93	13.38	5.37
Metavalor Dividendo FI	16.27M	2.04	8.39	-

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