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Metrópolis Renta Fi (0P00000DAB)

Madrid

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Metrópolis Renta FI historical data, for real-time data please try another search

16.700 +0.001 +0.01%

16/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162819033

Asset Class: Equity

Morningstar Rating:
Total Assets: 759.6K

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0P00000DAB Holdings

Comprehensive information about top holdings and Key Holding Information for the Metrópolis Renta FI (0P00000DAB) fund. Our Metrópolis Renta 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 %
Cash	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.574	15.268
Price to Book	1.481	2.126
Price to Sales	1.252	1.584
Price to Cash Flow	7.409	8.754
Dividend Yield	3.343	2.582
5 Years Earnings Growth	13.190	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	778.145

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Last	Change %
UniCredit	IT0005239360	57.810	+2.23%
Nomura Fds Japan Strategic Value A JPY	IE00B3VTHJ49	-	-
iShares Euro Government Bond 7-10Yr UCITS Acc	IE00B3VTN290	152.03	-0.56%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	15.440	+0.52%
Lyxor/WNT Diversified I EUR	IE00BJVNJ924	-	-
Julius Baer Multibond - Local Emerging Bond Fund U	LU0107852435	352.770	+0.42%
Schroder International Selection Fund EURO Corpora	LU0113258742	26.923	+0.12%
JPM US Value I (acc) USD	LU0248060658	-	-
Allianz Global Investors Fund - Allianz Europe Equ	LU0256883504	3,940.220	+0.65%
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna	LU0328437438	27,161.470	-1.26%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.18B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.17B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.82B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.47B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.5B	-0.18	1.73	0.34

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