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Metavalor Dividendo Fi (0P00016DS0)

Madrid

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79.691 -0.177 -0.22%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162701009

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.47M

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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	9.740	9.900	0.160
Shares	80.490	80.490	0.000
Bonds	9.740	9.740	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.925	15.912
Price to Book	1.529	2.683
Price to Sales	1.137	1.857
Price to Cash Flow	6.869	10.298
Dividend Yield	6.136	3.343
5 Years Earnings Growth	6.044	7.997

Sector Allocation

Name	Net %	Category Average
Financial Services	28.140	19.115
Industrials	19.830	12.647
Utilities	15.910	5.865
Consumer Defensive	9.290	11.443
Consumer Cyclical	6.550	8.932
Healthcare	5.370	12.060
Real Estate	4.740	3.320
Energy	3.560	5.862
Communication Services	3.340	6.543
Basic Materials	1.820	4.189
Technology	1.470	15.492

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	9.74	103.160	-0.13%
Schneider Electric	FR0000121972	4.00	246.10	-1.16%
Poste Italiane	IT0003796171	3.91	20.890	-0.14%
Coca-Cola	US1912161007	3.69	68.90	-0.12%
Amundi ETF MSCI Spain UCITS	FR0010655746	3.49	403.45	-0.28%
db x-trackers MSCI Europe Value UCITS 1C	LU0486851024	3.39	41.30	-0.17%
Bankinter	ES0113679I37	3.31	13.070	+0.38%
BBVA	ES0113211835	3.23	17.435	+0.90%
Xtrackers DAX UCITS ETF 1C	LU0274211480	3.21	224.75	-0.60%
iShares Dow Jones Asia Pacific Select Dividend 30	DE000A0H0744	3.17	27.16	-0.98%

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	57.89M	15.34	9.98	2.26
Metavalor FI	22.14M	33.92	20.39	7.01
ES0162368015	2.86M	4.95	5.17	6.50

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