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Metavalor Pensiones Pp (LP68401615)

Madrid

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Metavalor Pensiones PP historical data, for real-time data please try another search

77.139 +0.379 +0.49%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16M

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LP68401615 Holdings

Comprehensive information about top holdings and Key Holding Information for the Metavalor Pensiones PP (LP68401615) fund. Our Metavalor Pensiones PP 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	4.730	4.730	0.000
Shares	95.270	95.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.266	17.507
Price to Book	1.416	2.778
Price to Sales	0.629	2.038
Price to Cash Flow	2.297	10.920
Dividend Yield	3.029	2.548
5 Years Earnings Growth	12.634	10.104

Sector Allocation

Name	Net %	Category Average
Industrials	31.100	12.389
Energy	18.860	4.842
Basic Materials	15.460	4.760
Consumer Cyclical	13.220	11.881
Financial Services	9.430	16.309
Consumer Defensive	6.470	7.176
Technology	2.880	23.430
Healthcare	2.580	9.883

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Teleperformance	FR0000051807	6.50	68.02	-20.65%
Ryanair	IE00BYTBXV33	5.97	30.2600	0.00%
Parex Resources	CA69946Q1046	4.75	15.95	-2.98%
First Pacific Co	BMG348041077	4.70	6.490	+4.85%
Believe	FR0014003FE9	4.51	17.20	0.00%
Controladora Vuela	MX01VO000009	4.00	10.78	-2.36%
Ivanhoe Mines	CA46579R1047	3.98	10.65	-1.48%
TechnipFMC	GB00BDSFG982	3.64	35.320	-2.89%
DO & CO	AT0000818802	3.51	195.200	-1.51%
Gaztransport et Technigaz SA	FR0011726835	2.79	166.50	+0.91%

Top Equity Funds by Renta 4 Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
azValor Global Value PP	189.44M	-3.73	5.62	-
atl Capital Dinamico	36.6M	3.84	6.31	0.73
Santalucia Panda Prudente PP	36.32M	1.51	4.16	0.25
Santalucia Polar Equilibrado	26.26M	2.06	6.29	1.27
Azvalor Consolidacion PP	9.77M	-0.17	3.64	-

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