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Metavalor Dividendo Fi (0P00016DS0)

Madrid

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68.994 +1.063 +1.57%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Metagestión SGIIC

ISIN: ES0162701009

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.52M

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 %
Cash	0.040	0.060	0.020
Stocks	99.930	99.930	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.121	15.588
Price to Book	2.161	2.664
Price to Sales	1.583	1.849
Price to Cash Flow	9.904	10.523
Dividend Yield	3.500	3.396
5 Years Earnings Growth	8.282	9.114

Sector Allocation

Name	Net %	Category Average
Financial Services	22.880	19.345
Consumer Defensive	12.770	11.738
Industrials	12.510	12.219
Healthcare	11.230	13.045
Technology	10.420	14.752
Energy	10.360	5.659
Consumer Cyclical	8.350	8.763
Utilities	5.680	5.199
Communication Services	2.610	6.664
Basic Materials	2.570	3.756
Real Estate	0.620	3.272

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
WisdomTree High Dividend	US97717W2089	5.13	90.11	+1.17%
iShares Edge MSCI USA Value Factor	US46432F3881	4.78	98.42	+1.24%
db x-trackers MSCI Europe Value UCITS 1C	LU0486851024	4.74	32.14	+0.28%
Xtrackers DAX UCITS ETF 1C	LU0274211480	4.54	191.70	-0.77%
Schneider Electric	FR0000121972	4.09	197.00	+0.14%
SPDR S&P Health Care Equipment	US78464A5810	3.68	75.57	+1.40%
Amundi ETF MSCI Spain UCITS	FR0010655746	3.19	303.20	-0.20%
Berkshire Hathaway B	US0846707026	3.18	524.11	+1.61%
Home Depot	US4370761029	2.97	353.86	+0.07%
Ahold Delhaize	NL0011794037	2.64	32.90	-1.82%

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	52.81M	4.67	2.75	0.13
Metavalor FI	17.1M	13.11	9.39	4.24
ES0162368015	2.93M	-4.58	-2.44	4.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Metavalor Dividen.	68.994	+1.063	+1.57%
Sundaram large an.	85.988	+1.562	+1.85%
UB Infra Kasvu	335.208	+3.709	+1.12%