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Metavalor Fi (162735031)

Madrid

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892.25 +5.98 +0.67%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162735031

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.24M

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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 %
Cash	0.40	0.40
Shares	80.56	80.56
Bonds	19.04	19.04

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.10	12.07
Price to Book	1.53	1.43
Price to Sales	0.82	0.95
Price to Cash Flow	5.18	6.14
Dividend Yield	5.40	4.35
5 Years Earnings Growth	8.18	9.95

Sector Allocation

Name	Net %	Category Average
Financial Services	30.18	23.60
Industrials	19.41	16.70
Utilities	18.75	13.88
Consumer Defensive	9.95	3.79
Technology	6.24	5.56
Real Estate	4.25	6.79
Energy	4.05	3.87
Healthcare	3.87	5.10
Consumer Cyclical	3.30	14.96

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	19.04	102.370	-0.31%
Iberdrola	ES0144580Y14	7.02	16.230	+0.28%
Meta Finanzas I FI	ES0162382008	4.97	-	-
Endesa	ES0130670112	4.20	27.730	+0.33%
Banco de Sabadell	ES0113860A34	4.18	3.3070	-0.39%
Grupo Catalana Occidente	ES0116920333	4.15	48.800	-0.10%
Sonae	PTSON0AM0001	3.71	1.3680	0.00%
Enagas	ES0130960018	3.70	13.395	-0.52%
Unicaja Banco	ES0180907000	3.57	2.302	-0.95%
Merlin Properties SA	ES0105025003	3.43	13.170	+0.30%

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	56.99M	11.94	6.90	1.73
Metavalor Dividendo FI	16.39M	3.75	8.12	3.56
ES0162368015	2.87M	1.91	0.77	5.74

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