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Metavalor Global Fi (162741005)

Madrid

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79.46 +0.14 +0.17%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 61.51M

Type: Fund

Market: Spain

Issuer: Metagestión SGIIC

ISIN: ES0162741005

Asset Class: Equity

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162741005 Overview

Find basic information about the Metavalor Global Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 162741005 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.81%

Prev. Close79.32

Risk Rating

TTM Yield0%

ROE19.21%

IssuerMetagestión SGIIC

Turnover91%

ROA7.47%

Inception Date28/06/2007

Total Assets61.51M

Expenses1.77%

Min. Investment60

Market Cap50.13B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	972	1081	895	827	1048
Fund Return	3.16%	-2.81%	8.08%	-3.65%	-3.74%	0.47%
Place in category	3084	3630	3121	2771	2361	1043
% in Category	87	98	88	94	99	90

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Dividendo FI	18.04M	7.65	5.99	-
Metavalor FI	17.48M	0.07	2.58	5.04
ES0162368015	4.24M	3.27	-2.09	6.47

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	3.11B	4.44	0.98	-
ES0133337008	1.83B	3.54	-1.56	-
ES0133411001	1.57B	10.54	4.60	-
ES0133371007	1.11B	3.21	1.02	-
Kutxabank 0/100 Carteras FI	596.08M	-5.09	-8.58	-5.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 3.5 31-May-2029	ES0000012M51	8.78	103.970	0.00%
SAP	DE0007164600	5.76	225.130	+0.19%
ASM	NL0000334118	5.55	503.00	+1.33%
Indra A	ES0118594417	5.13	16.590	+0.73%
Banco de Sabadell	ES0113860A34	4.66	1.8030	-2.25%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metavalor Global .	79.46	+0.14	+0.17%