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Metavalor Dividendo Fi (0P00016DS0)

Madrid

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74.652 +0.620 +0.83%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.47M

Type: Fund

Market: Spain

Issuer: Metagestión SGIIC

ISIN: ES0162701009

Asset Class: Equity

General
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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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.767	15.498
Price to Book	2.136	2.632
Price to Sales	1.521	1.811
Price to Cash Flow	10.146	10.242
Dividend Yield	3.885	3.415
5 Years Earnings Growth	9.492	8.779

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	24.460	18.522
Healthcare	18.980	13.557
Industrials	13.190	12.085
Technology	13.060	14.503
Utilities	10.710	5.303
Basic Materials	7.140	4.204
Consumer Cyclical	5.420	8.739
Consumer Defensive	4.460	11.895
Energy	2.580	5.799

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Air Liquide	FR0000120073	7.14	165.10	-0.72%
Schneider Electric	FR0000121972	6.92	234.30	-2.33%
Iberdrola	ES0144580Y14	6.11	13.720	-0.80%
AXA	FR0000120628	5.50	34.07	-0.61%
IBM	US4592001014	5.35	206.32	-0.93%
Novo Nordisk B	DK0062498333	5.16	752.6	-2.12%
Berkshire Hathaway B	US0846707026	4.41	442.29	-2.18%
Novartis	CH0012005267	4.37	95.58	+0.09%
Sanofi	FR0000120578	4.35	97.70	-1.01%
Engie	FR0010208488	4.15	15.35	-0.45%

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	66.32M	5.79	-2.14	0.72
Metavalor FI	18.97M	3.11	4.58	5.34
ES0162368015	1.38M	3.84	-0.83	6.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metavalor Dividen.	74.652	+0.620	+0.83%