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Metavalor Dividendo Fi (0P00016DS0)

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75.090 +0.190    +0.25%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Metagestión SGIIC
ISIN:  ES0162701009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.04M
Metavalor Dividendo FI 75.090 +0.190 +0.25%

0P00016DS0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Metavalor Dividendo FI (0P00016DS0) fund. Our Metavalor Dividendo 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 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.016 15.405
Price to Book 2.262 2.656
Price to Sales 1.687 1.832
Price to Cash Flow 11.184 10.415
Dividend Yield 4.016 3.403
5 Years Earnings Growth 9.363 8.742

Sector Allocation

Name  Net % Category Average
Financial Services 27.830 18.768
Technology 15.730 14.575
Healthcare 14.990 13.322
Industrials 13.150 12.008
Utilities 10.450 5.261
Basic Materials 7.010 4.158
Consumer Defensive 4.280 11.983
Consumer Cyclical 3.970 8.789
Energy 2.590 5.824

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Schneider Electric FR0000121972 7.17 241.75 +0.69%
  Air Liquide FR0000120073 7.01 160.24 +0.62%
  Iberdrola ES0144580Y14 6.19 13.585 +1.95%
  IBM US4592001014 5.97 222.97 +0.26%
  AXA FR0000120628 5.67 34.08 -0.35%
  Corning US2193501051 5.03 48.52 +1.42%
  Accenture IE00B4BNMY34 4.73 358.66 -0.66%
  Berkshire Hathaway B US0846707026 4.57 476.57 +0.96%
  Novartis CH0012005267 4.36 93.68 +2.32%
  Thales FR0000121329 4.33 148.15 -2.85%

Top Equity Funds by Metagestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Metavalor Global FI 61.51M 3.16 -3.65 0.47
  Metavalor FI 17.48M 0.07 2.58 5.04
  ES0162368015 4.24M 3.27 -2.09 6.47
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