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Metavalor Global Fi (162741005)

Madrid

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81.88 +0.49 +0.60%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162741005

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.87M

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162741005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Metavalor Global FI (162741005) fund. Our Metavalor Global FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	89.29	89.29
Bonds	10.71	10.71
Other	0.01	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.47	16.48
Price to Book	2.03	2.50
Price to Sales	1.32	1.87
Price to Cash Flow	13.22	10.15
Dividend Yield	2.67	2.43
5 Years Earnings Growth	11.65	11.13

Sector Allocation

Name	Net %	Category Average
Financial Services	23.59	16.05
Technology	21.77	19.40
Industrials	13.62	12.17
Consumer Cyclical	10.74	12.00
Healthcare	9.69	11.59
Consumer Defensive	9.08	7.21
Communication Services	5.20	7.46
Energy	2.95	5.75
Utilities	2.27	3.16
Basic Materials	1.07	7.00
Real Estate	0.02	2.77

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Banco de Sabadell	ES0113860A34	7.24	2.5040	+0.52%
Indra A	ES0118594417	5.73	28.020	+0.65%
Spain 3.5 31-May-2029	ES0000012M51	5.50	104.540	+0.20%
SAP	DE0007164600	4.91	232.350	-0.13%
Philips	NL0000009538	4.04	21.19	-0.28%
ASM	NL0000334118	3.72	395.10	-3.16%
Intesa Sanpaolo	IT0000072618	3.51	4.3965	+0.93%
Inditex	ES0148396007	3.41	46.670	-0.62%
Walmart	US9311421039	3.09	91.19	-2.96%
Rheinmetall AG	DE0007030009	2.99	1,484.50	-0.64%

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor FI	17.54M	13.11	9.39	4.24
Metavalor Dividendo FI	15.83M	0.35	4.79	-
ES0162368015	2.98M	-4.58	-2.44	4.49

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