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Metavalor Fi (162735031)

Madrid

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856.82 +5.30 +0.62%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Metagestión SGIIC

ISIN: ES0162735031

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.74M

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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	0.77	0.77
Shares	86.01	86.01
Bonds	13.21	13.21

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.74	11.78
Price to Book	1.40	1.39
Price to Sales	0.72	0.92
Price to Cash Flow	4.23	6.08
Dividend Yield	6.30	4.51
5 Years Earnings Growth	9.67	9.85

Sector Allocation

Name	Net %	Category Average
Financial Services	25.78	23.15
Industrials	17.93	16.86
Utilities	15.82	14.18
Consumer Defensive	9.65	3.84
Basic Materials	6.39	8.01
Technology	5.88	5.59
Consumer Cyclical	5.22	15.00
Communication Services	4.70	5.23
Real Estate	3.70	6.70
Energy	3.44	3.80
Healthcare	1.48	4.96

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	13.21	102.490	-0.38%
Meta Finanzas I FI	ES0162382008	4.84	-	-
Iberdrola	ES0144580Y14	4.63	15.540	-0.38%
Endesa	ES0130670112	4.61	25.490	-0.20%
Grupo Catalana Occidente	ES0116920333	4.43	48.800	-0.10%
Enagas	ES0130960018	4.21	13.130	-0.45%
Banco Comercial	PTBCP0AM0015	4.18	0.7560	0.00%
Santander	ES0113900J37	4.05	7.9550	+2.32%
Telefonica	ES0178430E18	4.04	4.6520	+0.50%
Sonae	PTSON0AM0001	3.72	1.2860	-0.62%

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	55.71M	12.36	6.20	1.28
Metavalor Dividendo FI	16.3M	2.81	6.35	2.70
ES0162368015	2.9M	0.81	0.61	4.91

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