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Metavalor Internacional A Fi (0P0001A01R)

Madrid

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86.720 +0.320 +0.37%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162368015

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08M

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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	2.450	2.450
Shares	78.470	78.470
Bonds	19.080	19.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.792	14.127
Price to Book	1.738	1.848
Price to Sales	1.458	1.152
Price to Cash Flow	8.015	7.950
Dividend Yield	5.083	2.177
5 Years Earnings Growth	6.522	11.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.710	14.828
Industrials	16.000	21.340
Technology	15.570	15.364
Financial Services	14.580	12.915
Real Estate	8.430	4.352
Healthcare	8.390	11.387
Consumer Defensive	6.240	5.848
Basic Materials	5.840	6.202
Communication Services	3.220	4.604

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain .85 30-Jul-2037	ES0000012I24	19.08	75.070	-0.50%
Meta Finanzas I FI	ES0162382008	10.13	-	-
Howard Hughes Holdings	US44267T1025	4.08	68.64	+1.90%
Nutrien	CA67077M1086	3.87	59.75	-0.90%
Novo Nordisk B	DK0062498333	3.62	490.4	+2.87%
Microsoft	US5949181045	3.55	470.38	+0.58%
Amazon.com	US0231351067	3.49	213.57	+2.72%
Viscofan	ES0184262212	3.34	62.200	-0.16%
Kelly Partners	AU000000KPG7	3.34	10.580	+4.03%
ASML Holding	NL0010273215	3.31	667.60	+1.31%

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	56.94M	3.38	2.87	0.07
Metavalor FI	20.08M	14.48	9.15	4.32
Metavalor Dividendo FI	16.51M	-0.68	4.64	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Meta América USA .	86.720	+0.320	+0.37%
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TELOS RENDA FIXA .	5.768	+0.001	+0.02%