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Metavalor Global Fi (162741005)

Madrid

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80.05 +0.71 +0.89%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Metagestión SGIIC

ISIN: ES0162741005

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.81M

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162741005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Metavalor Global FI (162741005) fund. Our Metavalor Global 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	85.60	85.60	0.00
Bonds	14.40	14.40	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.67	16.41
Price to Book	1.82	2.45
Price to Sales	1.12	1.82
Price to Cash Flow	11.93	10.03
Dividend Yield	2.84	2.47
5 Years Earnings Growth	10.43	12.44

Sector Allocation

Name	Net %	Category Average
Technology	25.68	19.95
Financial Services	19.41	15.14
Industrials	11.75	12.11
Consumer Cyclical	11.21	12.13
Healthcare	9.31	12.54
Consumer Defensive	7.66	7.77
Basic Materials	5.95	6.91
Energy	3.99	4.42
Communication Services	3.09	7.28
Utilities	1.96	3.28

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	7.46	100.521	-0.02%
SAP	DE0007164600	5.05	220.400	-0.54%
ASM	NL0000334118	4.09	524.00	+1.47%
Indra A	ES0118594417	4.04	16.450	-1.14%
Banco de Sabadell	ES0113860A34	3.98	1.7475	-1.69%
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	3.89	-	-
Philips	NL0000009538	3.56	24.52	-1.17%
Spain 3.45 30-Jul-2043	ES0000012K95	3.06	98.400	-0.26%
Inditex	ES0148396007	3.02	50.280	-1.41%
Intesa Sanpaolo	IT0000072618	2.85	3.8035	-2.56%

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor FI	17.66M	0.38	2.69	5.07
Metavalor Dividendo FI	18.23M	9.54	6.61	-
ES0162368015	4.29M	4.66	-1.65	6.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metavalor Global .	80.05	+0.71	+0.89%