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Metavalor Dividendo Fi (0P00016DS0)

Madrid

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75.853 +0.225 +0.30%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162701009

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.41M

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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	1.070	1.200	0.130
Shares	82.820	82.820	0.000
Bonds	16.090	16.090	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.734	15.366
Price to Book	1.548	2.598
Price to Sales	1.285	1.829
Price to Cash Flow	6.765	10.142
Dividend Yield	5.067	3.450
5 Years Earnings Growth	5.325	9.008

Sector Allocation

Name	Net %	Category Average
Financial Services	36.960	19.460
Industrials	16.260	12.301
Utilities	12.630	5.820
Consumer Defensive	10.580	12.016
Healthcare	6.430	12.895
Consumer Cyclical	5.540	8.877
Communication Services	3.590	6.441
Technology	3.030	14.469
Basic Materials	2.370	3.830
Real Estate	1.360	3.585
Energy	1.240	5.780

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 .85 30-Jul-2037	ES0000012I24	16.09	74.700	-0.31%
Berkshire Hathaway B	US0846707026	5.07	502.81	-0.23%
Schneider Electric	FR0000121972	3.83	219.70	-0.75%
Enagas	ES0130960018	3.34	14.190	+0.18%
Amundi ETF MSCI Spain UCITS	FR0010655746	3.28	353.20	+0.47%
iShares EURO Dividend UCITS	IE00B0M62S72	3.27	1,877.80	+0.36%
SPDR S&P Euro Dividend Aristocrats	IE00B5M1WJ87	3.27	23.35	-0.04%
SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis	IE00B979GK47	3.15	8.17	-0.37%
iShares STOXX Global Select Dividend 100 UCITS	DE000A0F5UH1	3.14	30.50	-0.13%
Xtrackers DAX UCITS ETF 1C	LU0274211480	3.13	224.35	-0.31%

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	56.62M	3.38	2.87	0.07
Metavalor FI	20.08M	14.48	9.15	4.32
ES0162368015	3.1M	-8.34	-3.26	3.96

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