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Metavalor Internacional Fi (162757035)

Madrid

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Metavalor Internacional FI historical data, for real-time data please try another search

67.63 0.00 0%

08/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162757035

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.65M

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162757035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Metavalor Internacional FI (162757035) fund. Our Metavalor Internacional FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.27	17.59
Price to Book	1.30	2.65
Price to Sales	0.75	1.98
Price to Cash Flow	3.35	11.27
Dividend Yield	3.48	2.18
5 Years Earnings Growth	17.58	10.90

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	23.31	7.46
Industrials	19.41	17.38
Energy	14.63	6.35
Financial Services	14.40	13.30
Consumer Cyclical	9.12	10.55
Healthcare	7.01	13.08
Technology	6.94	21.80
Consumer Defensive	5.18	7.98

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MP Materials	US5533681012	6.39	71.14	-3.21%
Parex Resources	CA69946Q1046	5.95	17.30	+1.11%
Ivanhoe Mines	CA46579R1047	4.88	12.14	+3.94%
TechnipFMC	GB00BDSFG982	4.02	36.760	-0.81%
Bayer	DE000BAY0017	3.92	28.06	+0.47%
Teleperformance	FR0000051807	3.80	65.92	-2.02%
Banco Comercial	PTBCP0AM0015	3.53	0.7240	-0.66%
First Pacific Co	BMG348041077	3.41	6.670	+2.46%
Fairfax India Holdings Corp	CA3038971022	3.30	18.49	+2.32%
Patria Investments	KYG694511059	3.13	13.54	+0.52%

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	55.94M	12.36	6.20	1.28
Metavalor FI	20.98M	28.35	14.24	5.74
Metavalor Dividendo FI	16.36M	2.81	6.35	2.70
ES0162368015	2.87M	0.81	0.61	4.91

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