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Metavalor Fi (162735031)

Madrid

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654.89 +0.58 +0.09%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162735031

Asset Class: Equity

Morningstar Rating:
Total Assets: 17M

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162735031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Metavalor FI (162735031) fund. Our Metavalor 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	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.76	10.92
Price to Book	1.13	1.28
Price to Sales	0.61	0.84
Price to Cash Flow	3.38	5.54
Dividend Yield	4.30	4.36
5 Years Earnings Growth	11.44	11.50

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	24.58	21.64
Industrials	20.46	17.30
Utilities	17.97	14.55
Healthcare	8.72	4.64
Basic Materials	6.73	7.65
Technology	6.26	5.76
Consumer Cyclical	5.50	15.81
Real Estate	3.09	7.51
Energy	2.79	3.81
Communication Services	2.76	5.72
Consumer Defensive	1.14	3.34

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
IAG	ES0177542018	9.08	301.50	-0.03%
Iberdrola	ES0144580Y14	7.60	13.140	+0.46%
Grifols Pref	ES0171996095	6.30	7.195	+1.41%
Caixabank	ES0140609019	5.69	5.140	+0.39%
Santander	ES0113900J37	4.50	4.3210	-0.23%
Banco de Sabadell	ES0113860A34	4.48	1.8550	+1.64%
Amadeus	ES0109067019	4.47	68.240	+1.04%
Endesa	ES0130670112	4.38	20.500	+0.54%
BBVA	ES0113211835	3.15	9.266	-0.32%
Repsol	ES0173516115	2.79	11.195	+0.72%

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	60.25M	6.95	-1.89	0.71
Metavalor Dividendo FI	17.18M	9.98	6.73	-
ES0162368015	3.86M	9.91	0.08	6.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metavalor FI	654.89	+0.58	+0.09%