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Metavalor Global Fi (162741005)

Madrid

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89.42 -0.07 -0.08%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162741005

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.83M

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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	1.03	1.03
Shares	86.15	86.15
Bonds	12.81	12.81

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.45	16.19
Price to Book	1.91	2.41
Price to Sales	1.35	1.81
Price to Cash Flow	9.47	9.83
Dividend Yield	2.84	2.49
5 Years Earnings Growth	8.99	10.65

Sector Allocation

Name	Net %	Category Average
Technology	20.35	18.92
Financial Services	16.23	16.46
Healthcare	12.56	11.86
Communication Services	11.95	7.53
Consumer Cyclical	9.54	11.89
Consumer Defensive	8.84	7.49
Industrials	8.19	12.37
Utilities	3.87	3.21
Energy	3.74	4.88
Basic Materials	2.85	7.06
Real Estate	1.88	2.79

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 3.5 31-May-2029	ES0000012M51	6.04	104.360	-0.16%
Indra A	ES0118594417	3.16	36.280	+4.37%
Intesa Sanpaolo	IT0000072618	2.41	4.9480	+1.63%
Walmart	US9311421039	2.37	97.96	-1.40%
Grupo Kuo B	MX01KU000012	2.33	39.000	-2.23%
Microsoft	US5949181045	2.26	467.68	+0.82%
Deutsche Bank AG	DE0005140008	2.23	24.525	+2.02%
Novo Nordisk B	DK0062498333	2.18	476.7	+2.21%
Muench. Rueckvers.	DE0008430026	2.13	576.00	-0.21%
Amazon.com	US0231351067	2.08	207.91	+0.33%

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor FI	20.03M	14.48	9.15	4.32
Metavalor Dividendo FI	16.28M	-0.68	4.64	-
ES0162368015	3.07M	-8.34	-3.26	3.96

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