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Metavalor Dividendo Fi (0P00016DS0)

Madrid

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75.596 +0.097 +0.13%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Metagestión SGIIC

ISIN: ES0162701009

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.27M

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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	1.050	1.260	0.210
Shares	84.670	84.670	0.000
Bonds	14.270	14.270	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.092	15.738
Price to Book	1.578	2.639
Price to Sales	1.318	1.857
Price to Cash Flow	6.797	10.188
Dividend Yield	4.614	3.415
5 Years Earnings Growth	5.714	8.146

Sector Allocation

Name	Net %	Category Average
Financial Services	36.830	19.245
Industrials	16.900	12.399
Utilities	12.410	5.922
Consumer Defensive	10.410	11.919
Healthcare	6.310	12.519
Consumer Cyclical	5.370	8.728
Communication Services	3.580	6.431
Technology	3.210	15.218
Basic Materials	2.350	3.891
Real Estate	1.360	3.517
Energy	1.270	5.671

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	14.27	93.910	+0.14%
Berkshire Hathaway B	US0846707026	4.71	471.39	-1.03%
Schneider Electric	FR0000121972	4.08	225.85	+0.98%
Amundi ETF MSCI Spain UCITS	FR0010655746	3.45	347.70	-1.19%
iShares EURO Dividend UCITS	IE00B0M62S72	3.44	1,902.20	-0.51%
Enagas	ES0130960018	3.39	13.355	-0.63%
SPDR S&P Euro Dividend Aristocrats	IE00B5M1WJ87	3.35	23.55	-0.76%
Xtrackers DAX UCITS ETF 1C	LU0274211480	3.29	225.65	-0.42%
iShares STOXX Global Select Dividend 100 UCITS	DE000A0F5UH1	3.24	30.55	-2.22%
db x-trackers MSCI Europe Value UCITS 1C	LU0486851024	3.23	38.18	-0.26%

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	56.83M	9.11	7.29	1.12
Metavalor FI	20.21M	23.93	13.38	5.37
ES0162368015	2.98M	-4.07	2.79	4.64

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