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Metavalor Internacional A Fi (0P0001A01R)

Madrid

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89.466 +0.520 +0.58%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.86M

Type: Fund

Market: Spain

Issuer: Metagestión SGIIC

ISIN: ES0162368015

Asset Class: Equity

General
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Technical
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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 %
Shares	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	14.923
Price to Book	1.480	1.944
Price to Sales	0.772	1.291
Price to Cash Flow	3.710	8.654
Dividend Yield	2.622	2.091
5 Years Earnings Growth	9.739	12.307

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	26.360	11.917
Consumer Cyclical	20.320	15.142
Energy	18.200	6.117
Basic Materials	11.960	6.454
Consumer Defensive	10.720	5.613
Industrials	8.520	21.435
Utilities	3.630	2.211
Technology	0.170	15.981
Communication Services	0.120	4.502

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	4.450	0.00%
Crocs	US2270461096	6.50	112.28	-0.87%
TechnipFMC	GB00BDSFG982	6.47	29.090	+0.94%
Meta Finanzas I FI	ES0162382008	6.33	-	-
Ivanhoe Mines	CA46579R1047	5.83	17.77	+0.45%
Saipem	IT0005495657	4.34	2.4820	0.00%
Erste Group Bank AG	AT0000652011	3.94	59.120	+0.41%
Paladin Energy	AU000000PDN8	3.76	7.550	-3.21%
Talen Energy	US87422Q1094	3.57	206.85	+4.08%
Thule Group AB	SE0006422390	3.38	337.60	-2.48%

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	60.25M	6.95	-1.89	0.71
Metavalor Dividendo FI	17.18M	9.98	6.73	-
Metavalor FI	17M	0.11	5.50	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meta América USA .	89.466	+0.520	+0.58%