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Metavalor Global Fi (162741005)

Madrid

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91.62 +0.29 +0.32%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162741005

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.71M

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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	0.56	0.56
Shares	88.18	88.18
Bonds	11.26	11.26

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.32	16.71
Price to Book	1.96	2.48
Price to Sales	1.51	1.87
Price to Cash Flow	10.59	9.98
Dividend Yield	3.77	2.46
5 Years Earnings Growth	8.96	10.86

Sector Allocation

Name	Net %	Category Average
Technology	25.75	19.55
Financial Services	16.96	16.23
Communication Services	9.74	7.62
Healthcare	9.36	11.24
Industrials	8.78	12.76
Consumer Defensive	8.48	7.18
Consumer Cyclical	8.28	11.79
Energy	4.08	4.85
Utilities	3.77	3.36
Basic Materials	3.00	7.12
Real Estate	1.81	2.69

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 3.5 31-May-2029	ES0000012M51	5.73	104.040	0.00%
Microsoft	US5949181045	2.68	521.15	-0.17%
ASML Holding	NL0010273215	2.67	627.00	+1.64%
Moderna	US60770K1079	2.65	25.44	-2.62%
Oracle	US68389X1054	2.54	253.15	+1.24%
Intesa Sanpaolo	IT0000072618	2.47	5.3250	-0.21%
Grupo Kuo B	MX01KU000012	2.44	43.000	-2.98%
Deutsche Bank AG	DE0005140008	2.40	31.150	+0.32%
Amazon.com	US0231351067	2.33	221.06	-0.73%
Indra A	ES0118594417	2.32	34.720	+0.29%

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor FI	20.74M	28.35	14.24	5.74
Metavalor Dividendo FI	16.3M	2.81	6.35	2.70
ES0162368015	2.9M	0.81	0.61	4.91

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