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Metavalor Dividendo Fi (0P00016DS0)

Madrid

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78.625 +0.054 +0.07%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162701009

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.39M

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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	0.160	0.290	0.130
Shares	88.000	88.000	0.000
Bonds	11.820	11.820	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.161	16.024
Price to Book	1.565	2.667
Price to Sales	1.102	1.849
Price to Cash Flow	6.878	10.209
Dividend Yield	6.279	3.350
5 Years Earnings Growth	6.585	7.970

Sector Allocation

Name	Net %	Category Average
Financial Services	34.180	19.174
Industrials	19.740	12.658
Utilities	12.200	5.900
Consumer Defensive	9.870	11.533
Healthcare	5.680	12.088
Consumer Cyclical	5.510	8.851
Energy	4.040	5.810
Communication Services	3.650	6.520
Basic Materials	2.270	4.138
Technology	1.460	15.529
Real Estate	1.400	3.331

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	11.82	102.690	+0.39%
BBVA	ES0113211835	4.68	16.420	+0.55%
Bankinter	ES0113679I37	4.59	13.790	+0.44%
Poste Italiane	IT0003796171	4.27	20.290	+0.79%
Coca-Cola	US1912161007	4.25	66.65	+0.83%
Schneider Electric	FR0000121972	3.90	249.70	-0.32%
Amundi ETF MSCI Spain UCITS	FR0010655746	3.71	390.15	+0.23%
iShares Dow Jones Asia Pacific Select Dividend 30	DE000A0H0744	3.55	26.79	+1.90%
iShares EURO Dividend UCITS	IE00B0M62S72	3.52	1,965.80	0.00%
Intesa Sanpaolo	IT0000072618	3.44	5.6090	+0.54%

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	56.99M	11.94	6.90	1.73
Metavalor FI	21.24M	30.48	15.37	6.30
ES0162368015	2.87M	1.91	0.77	5.74

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