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Metavalor Fi (162735031)

Madrid

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810.35 +3.81 +0.47%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162735031

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.63M

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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	1.43	1.43
Shares	86.00	86.00
Bonds	12.58	12.58

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.05	11.46
Price to Book	1.52	1.35
Price to Sales	0.76	0.91
Price to Cash Flow	4.19	5.86
Dividend Yield	5.15	4.50
5 Years Earnings Growth	9.96	9.83

Sector Allocation

Name	Net %	Category Average
Financial Services	26.09	22.93
Industrials	19.88	17.20
Utilities	15.37	13.84
Technology	10.20	5.92
Consumer Defensive	7.38	3.60
Basic Materials	6.33	8.05
Consumer Cyclical	4.92	15.24
Communication Services	4.92	5.74
Real Estate	3.58	6.78
Healthcare	1.32	4.81

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 0.8 30-Jul-2029	ES0000012K53	12.58	94.170	+0.05%
Bankinter	ES0113679I37	4.88	11.060	+1.24%
Meta Finanzas I FI	ES0162382008	4.80	-	-
Endesa	ES0130670112	4.56	26.500	-2.54%
Iberdrola	ES0144580Y14	4.53	16.325	-0.40%
Grupo Catalana Occidente	ES0116920333	4.37	49.200	0.00%
Banco Comercial	PTBCP0AM0015	4.29	0.6592	+1.95%
Telefonica	ES0178430E18	4.23	4.4850	+0.02%
Enagas	ES0130960018	4.13	14.245	-0.31%
IAG	ES0177542018	4.10	339.30	+2.05%

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	55.43M	8.97	5.35	0.71
Metavalor Dividendo FI	16.2M	2.86	6.07	-
ES0162368015	3.01M	-3.77	-0.37	4.24

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Recent Quotes

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Metavalor FI	810.35	+3.81	+0.47%
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BCI Money Market .	1.000	0.000	0.00%