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Metavalor Fi (162735031)

Madrid

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861.04 -3.67 -0.42%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162735031

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.88M

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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	0.61	0.61
Shares	89.33	89.33
Bonds	10.06	10.06

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.22	11.92
Price to Book	1.50	1.40
Price to Sales	0.77	0.94
Price to Cash Flow	5.82	6.13
Dividend Yield	5.45	4.45
5 Years Earnings Growth	8.93	9.66

Sector Allocation

Name	Net %	Category Average
Financial Services	26.73	23.56
Industrials	17.98	16.75
Utilities	16.34	14.06
Consumer Defensive	8.91	3.84
Technology	6.09	5.61
Consumer Cyclical	5.24	14.91
Communication Services	4.33	5.14
Healthcare	3.71	5.01
Real Estate	3.67	6.64
Basic Materials	3.57	7.82
Energy	3.43	3.83

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	10.06	101.730	-0.53%
Iberdrola	ES0144580Y14	6.70	15.920	-0.96%
Meta Finanzas I FI	ES0162382008	4.96	-	-
Banco de Sabadell	ES0113860A34	4.17	3.2510	+0.18%
Grupo Catalana Occidente	ES0116920333	4.15	49.000	+0.10%
Endesa	ES0130670112	4.09	25.860	-0.69%
Telefonica	ES0178430E18	3.87	4.6250	+1.03%
Sonae	PTSON0AM0001	3.67	1.2980	+1.56%
Enagas	ES0130960018	3.64	13.240	-0.56%
Mota Engil	PTMEN0AE0005	3.63	4.940	-2.27%

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	55.51M	12.36	6.20	1.28
Metavalor Dividendo FI	16.29M	2.81	6.35	2.70
ES0162368015	2.86M	0.81	0.61	4.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Metavalor FI	861.04	-3.67	-0.42%
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Albilad Ithmar Sh.	0.92	0.00	0.00%
American Funds Lt.	15.50	+0.01	+0.06%
US Treasury Note .	0.000	0.000	0.00%
FAMA FUNDO DE INV.	6,733.891	+108.393	+1.64%
Janus Balanced N	50.05	-0.28	-0.56%