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Metavalor Internacional A Fi (0P0001A01R)

Madrid

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92.484 +0.190 +0.20%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162368015

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.78M

General
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0P0001A01R Holdings

Comprehensive information about top holdings and Key Holding Information for the Meta América USA A FI (0P0001A01R) fund. Our Meta América USA A 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 %
Stocks	98.470	98.470	0.000
Other	1.530	1.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.790	15.129
Price to Book	1.480	1.957
Price to Sales	0.772	1.308
Price to Cash Flow	3.710	8.736
Dividend Yield	2.622	2.041
5 Years Earnings Growth	9.739	12.089

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	26.360	11.947
Consumer Cyclical	20.320	15.127
Energy	18.200	5.915
Basic Materials	11.960	6.244
Consumer Defensive	10.720	5.640
Industrials	8.520	21.281
Utilities	3.630	2.142
Technology	0.170	16.550
Communication Services	0.120	4.615

Region Allocation

Equities

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: 0

Name	ISIN	Weight %	Last	Change %
First Pacific Co	BMG348041077	10.55	4.310	-0.69%
Crocs	US2270461096	6.50	106.61	+1.76%
TechnipFMC	GB00BDSFG982	6.47	30.595	+1.38%
Meta Finanzas I FI	ES0162382008	6.33	-	-
Ivanhoe Mines	CA46579R1047	5.83	16.23	+2.33%
Saipem	IT0005495657	4.34	2.3480	-0.47%
Erste Group Bank AG	AT0000652011	3.94	60.760	-0.64%
Paladin Energy	AU000000PDN8	3.76	8.540	+3.77%
Talen Energy	US87422Q1094	3.57	226.20	+5.70%
Thule Group AB	SE0006422390	3.38	360.20	+0.90%

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	59.7M	8.65	-1.90	0.80
Metavalor Dividendo FI	17.36M	7.23	4.14	-
Metavalor FI	17.17M	0.47	3.55	4.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meta América USA .	92.484	+0.190	+0.20%