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Metavalor Fi (162735031)

Madrid

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730.16 +11.69 +1.63%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162735031

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.4M

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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	10.34	11.12
Price to Book	1.30	1.32
Price to Sales	0.76	0.89
Price to Cash Flow	5.01	5.68
Dividend Yield	5.98	4.51
5 Years Earnings Growth	12.02	10.30

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.52	23.07
Industrials	13.72	17.07
Utilities	11.78	13.64
Consumer Cyclical	9.34	15.32
Technology	9.11	5.95
Basic Materials	5.77	7.88
Consumer Defensive	4.99	3.58
Energy	4.97	3.76
Healthcare	4.59	4.78
Communication Services	4.12	5.79
Real Estate	1.10	6.90

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Meta Finanzas I FI	ES0162382008	5.41	-	-
Banco de Sabadell	ES0113860A34	4.99	2.4780	-1.04%
Iberdrola	ES0144580Y14	4.92	15.465	+0.62%
Jeronimo Martins	PTJMT0AE0001	4.86	20.94	+0.48%
Caixabank	ES0140609019	4.68	6.72	-1.90%
Santander	ES0113900J37	4.60	5.9420	-1.38%
Grifols Pref	ES0171996095	4.59	6.165	-0.16%
Endesa	ES0130670112	4.55	25.380	-0.08%
IAG	ES0177542018	4.41	248.90	-0.64%
Unicaja Banco	ES0180907000	4.35	1.653	-1.31%

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	57.17M	4.67	2.75	0.13
Metavalor Dividendo FI	16.76M	0.35	4.79	-
ES0162368015	1.38M	-4.58	-2.44	4.49

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