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Metavalor Internacional A Fi (0P0001A01R)

Madrid

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93.316 -0.210 -0.22%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.37M

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 %
Stocks	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	14.804
Price to Book	1.480	1.923
Price to Sales	0.772	1.271
Price to Cash Flow	3.710	8.563
Dividend Yield	2.622	2.102
5 Years Earnings Growth	9.739	12.669

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	26.360	12.031
Consumer Cyclical	20.320	15.207
Energy	18.200	6.172
Basic Materials	11.960	6.576
Consumer Defensive	10.720	5.503
Industrials	8.520	21.463
Utilities	3.630	2.072
Technology	0.170	15.927
Communication Services	0.120	4.397

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	-1.33%
Crocs	US2270461096	6.50	104.06	-4.12%
TechnipFMC	GB00BDSFG982	6.47	31.040	+1.31%
Meta Finanzas I FI	ES0162382008	6.33	-	-
Ivanhoe Mines	CA46579R1047	5.83	18.70	-2.04%
Saipem	IT0005495657	4.34	2.4050	+1.26%
Erste Group Bank AG	AT0000652011	3.94	51.520	+0.31%
Paladin Energy	AU000000PDN8	3.76	8.300	0.00%
Talen Energy	US87422Q1094	3.57	216.39	+3.37%
Thule Group AB	SE0006422390	3.38	344.40	-2.82%

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	62.13M	3.16	-3.65	0.47
Metavalor Dividendo FI	18.3M	7.65	5.99	-
Metavalor FI	17.58M	0.07	2.58	5.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meta América USA .	93.316	-0.210	-0.22%