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Metavalor Dividendo Fi (0P00016DS0)

Madrid

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74.984 -0.220 -0.30%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162701009

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.13M

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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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.016	15.409
Price to Book	2.262	2.671
Price to Sales	1.687	1.836
Price to Cash Flow	11.184	10.413
Dividend Yield	4.016	3.436
5 Years Earnings Growth	9.363	8.508

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	27.830	19.209
Technology	15.730	15.188
Healthcare	14.990	12.701
Industrials	13.150	12.251
Utilities	10.450	5.044
Basic Materials	7.010	3.786
Consumer Defensive	4.280	11.725
Consumer Cyclical	3.970	8.757
Energy	2.590	5.638

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	7.17	223.90	+0.07%
Air Liquide	FR0000120073	7.01	180.30	-0.11%
Iberdrola	ES0144580Y14	6.19	13.585	+1.57%
IBM	US4592001014	5.97	261.54	+5.17%
AXA	FR0000120628	5.67	38.76	+0.28%
Corning	US2193501051	5.03	45.93	+0.92%
Accenture	IE00B4BNMY34	4.73	342.18	+0.10%
Berkshire Hathaway B	US0846707026	4.57	495.62	-0.45%
Novartis	CH0012005267	4.36	100.92	+1.46%
Thales	FR0000121329	4.33	236.70	-4.25%

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	59.81M	7.87	3.46	0.60
Metavalor FI	18.55M	6.19	6.41	4.91
ES0162368015	3.57M	4.11	2.51	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metavalor Dividen.	74.984	-0.220	-0.30%