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Metavalor Global Fi (162741005)

Madrid

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81.58 +0.08 +0.10%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Metagestión SGIIC

ISIN: ES0162741005

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.25M

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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	87.53	87.53	0.00
Bonds	12.47	12.47	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.26	16.30
Price to Book	1.87	2.49
Price to Sales	1.22	1.85
Price to Cash Flow	13.00	10.17
Dividend Yield	2.75	2.44
5 Years Earnings Growth	10.90	12.41

Sector Allocation

Name	Net %	Category Average
Technology	25.76	20.52
Financial Services	21.11	15.30
Industrials	13.18	12.04
Consumer Cyclical	11.43	12.45
Healthcare	8.69	12.60
Consumer Defensive	8.18	7.66
Communication Services	4.65	7.47
Energy	2.91	3.37
Utilities	2.11	3.05
Basic Materials	1.98	6.88

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 3.5 31-May-2029	ES0000012M51	8.78	104.410	+0.14%
SAP	DE0007164600	5.76	236.350	-0.17%
ASM	NL0000334118	5.55	570.00	+1.28%
Indra A	ES0118594417	5.13	16.630	+0.36%
Banco de Sabadell	ES0113860A34	4.66	1.8550	+1.64%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	3.69	-	-
Inditex	ES0148396007	3.53	49.510	+0.14%
Intesa Sanpaolo	IT0000072618	3.17	3.8200	-0.26%
Philips	NL0000009538	3.16	24.49	+0.66%
Walmart	US9311421039	2.61	92.79	+0.12%

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Dividendo FI	17.18M	9.98	6.73	-
Metavalor FI	17M	0.11	5.50	4.67
ES0162368015	3.86M	9.91	0.08	6.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metavalor Global .	81.58	+0.08	+0.10%