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Metrovalor, Sicav, S.a. (0P0000ITMU)

Madrid

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

1.736 -0.001 -0.08%

09/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162772034

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.27M

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0P0000ITMU Holdings

Comprehensive information about top holdings and Key Holding Information for the METROVALOR SICAV SA (0P0000ITMU) fund. Our METROVALOR 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	27.820	70.010	42.190
Shares	28.980	29.560	0.580
Bonds	39.050	39.070	0.020
Convertible	1.500	1.500	0.000
Other	2.660	2.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.696	15.331
Price to Book	2.205	2.137
Price to Sales	2.118	1.592
Price to Cash Flow	9.184	8.802
Dividend Yield	1.780	2.574
5 Years Earnings Growth	11.900	12.233

Sector Allocation

Name	Net %	Category Average
Technology	29.280	17.784
Communication Services	25.140	7.959
Industrials	17.470	12.429
Real Estate	6.220	2.746
Energy	5.740	5.514
Healthcare	4.200	11.032
Consumer Defensive	3.680	6.685
Financial Services	3.100	16.785
Consumer Cyclical	2.980	12.853
Basic Materials	1.450	6.111
Utilities	0.720	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	12.02	101.44	+0.02%
Caixabank Monetario Rendimiento Cartera FI	ES0138045044	9.66	8.493	0.00%
Alphabet A	US02079K3059	6.74	211.35	-0.73%
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	5.18	5.82	-0.02%
Microsoft	US5949181045	5.05	505.12	-0.31%
iShares $ Floating Rate Bond UCITS USD (Dist)	IE00BZ048462	4.89	4.361	0.00%
iShares MSCI World Quality Factor UCITS	IE00BP3QZ601	4.79	64.08	+1.01%
Canadian Pacific Railway Ltd	CA13645T1003	4.20	-	-
Pictet-Sovereign Short-Term MM EUR I	LU0366536638	3.30	-	-
GESPRISA INVERSIONES, SICAV, SA	ES0100096033	2.65	35.498	-0.63%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.26B	3.57	19.19	16.11
ES0115663009	882.93M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	545.8M	12.66	16.82	6.18

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