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Metavalor Inversiones, Sicav, S.a. (0P000021RO)

Madrid

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METAVALOR INVERSIONES SICAV SA historical data, for real-time data please try another search

9.367 0.000 0.00%

22/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140850035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93M

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0P000021RO Holdings

Comprehensive information about top holdings and Key Holding Information for the METAVALOR INVERSIONES SICAV SA (0P000021RO) fund. Our METAVALOR INVERSIONES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.280	9.930	7.650
Shares	97.720	97.720	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.070	15.268
Price to Book	1.834	2.126
Price to Sales	1.042	1.584
Price to Cash Flow	8.608	8.754
Dividend Yield	2.915	2.582
5 Years Earnings Growth	11.080	12.268

Sector Allocation

Name	Net %	Category Average
Industrials	31.270	12.554
Financial Services	16.830	16.809
Consumer Cyclical	16.380	12.835
Technology	14.630	17.592
Energy	7.780	5.517
Basic Materials	7.450	6.189
Consumer Defensive	2.350	6.687
Communication Services	1.800	7.916
Utilities	1.520	3.882

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zardoya Otis SA	ES0184933812	7.39	-	-
ACS	ES0167050915	6.53	58.25	+0.69%
Banco de Sabadell	ES0113860A34	5.03	2.8050	0.00%
Siemens Gamesa Renewable Energy SA	ES0143416115	4.96	-	-
Suncor Energy Inc	-	4.01	-	-
Adidas	DE000A1EWWW0	3.93	218.10	-0.64%
Liberbank SA	ES0168675090	3.89	-	-
Repsol	ES0173516115	3.59	12.020	+1.39%
Cie Automotive	ES0105630315	3.35	23.950	-1.24%
Acerinox	ES0132105018	3.12	10.96	+5.28%

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	56.62M	3.38	2.87	0.07
Metavalor FI	20.08M	14.48	9.15	4.32
Metavalor Dividendo FI	16.41M	-0.68	4.64	-
ES0162368015	3.1M	-8.34	-3.26	3.96

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