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Metavalor Global Fi (162741005)

Madrid

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98.32 +0.12 +0.12%

28/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Metagestión SGIIC

ISIN: ES0162741005

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.88M

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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 %
Cash	9.36	9.36
Shares	72.71	72.71
Bonds	17.93	17.93

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.94	16.94
Price to Book	2.31	2.52
Price to Sales	1.51	1.90
Price to Cash Flow	10.00	10.17
Dividend Yield	3.01	2.41
5 Years Earnings Growth	8.79	10.74

Sector Allocation

Name	Net %	Category Average
Technology	27.01	20.10
Financial Services	24.18	16.23
Communication Services	10.14	7.95
Consumer Cyclical	7.32	11.75
Industrials	6.56	12.87
Healthcare	6.55	11.19
Basic Materials	4.76	6.99
Energy	4.38	4.12
Utilities	4.13	3.18
Consumer Defensive	3.89	7.00
Real Estate	1.10	2.61

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	9.27	103.160	0.00%
US Treasury Note 3.875%	-	4.94	-	-
United States Treasury Bonds 5%	-	3.73	-	-
ASML Holding	NL0010273215	3.00	929.70	+1.12%
Deutsche Bank AG	DE0005140008	2.62	31.420	+1.13%
Intesa Sanpaolo	IT0000072618	2.60	5.7030	+0.55%
Microsoft	US5949181045	2.57	541.55	-0.10%
Taiwan Semiconductor	US8740391003	2.51	305.09	+1.18%
Banco de Sabadell	ES0113860A34	2.30	3.1900	-0.19%
PayPal	US70450Y1038	2.23	69.68	-4.57%

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor FI	22.14M	33.92	20.39	7.01
Metavalor Dividendo FI	16.54M	5.62	11.75	4.23
ES0162368015	2.85M	4.95	5.17	6.50

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