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Metavalor Dividendo Fi (0P00016DS0)

Madrid

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75.187 +0.017 +0.02%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162701009

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.16M

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0P00016DS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Metavalor Dividendo FI (0P00016DS0) fund. Our Metavalor Dividendo 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	0.510	0.700	0.190
Shares	87.090	87.090	0.000
Bonds	12.380	12.380	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.735	15.844
Price to Book	1.518	2.664
Price to Sales	1.143	1.866
Price to Cash Flow	6.661	10.241
Dividend Yield	4.745	3.401
5 Years Earnings Growth	5.526	8.119

Sector Allocation

Name	Net %	Category Average
Financial Services	35.520	19.350
Industrials	16.890	12.373
Utilities	12.360	5.910
Consumer Defensive	9.770	11.800
Healthcare	6.180	12.493
Consumer Cyclical	5.050	8.615
Energy	3.740	5.739
Communication Services	3.650	6.474
Technology	3.330	15.356
Basic Materials	2.150	3.865
Real Estate	1.370	3.294

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	12.38	87.510	0.00%
Berkshire Hathaway B	US0846707026	4.44	468.91	+1.02%
Schneider Electric	FR0000121972	4.23	219.60	+2.21%
Amundi ETF MSCI Spain UCITS	FR0010655746	3.48	366.00	+0.56%
Enagas	ES0130960018	3.47	13.155	-0.94%
iShares EURO Dividend UCITS	IE00B0M62S72	3.40	1,955.80	+0.91%
SPDR S&P Euro Dividend Aristocrats	IE00B5M1WJ87	3.34	23.95	+0.74%
Xtrackers DAX UCITS ETF 1C	LU0274211480	3.33	228.05	+1.72%
iShares STOXX Global Select Dividend 100 UCITS	DE000A0F5UH1	3.29	31.34	+0.67%
db x-trackers MSCI Europe Value UCITS 1C	LU0486851024	3.28	38.95	+1.14%

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	55.35M	9.11	7.29	1.12
Metavalor FI	20.49M	23.93	13.38	5.37
ES0162368015	2.87M	-4.07	2.79	4.64

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