Frankfurt - Delayed Quote EUR

Meta Finanzas FI (0P0001A04C.F)

103.57
+0.39
+(0.38%)
As of February 17 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (57.85% of Total Assets)

SymbolCompany% Assets
SAB.MC
Banco de Sabadell, S.A. 8.47%
IAG.L
International Consolidated Airlines Group S.A. 7.08%
STAN.L
Standard Chartered PLC 6.48%
SLM
SLM Corporation 5.95%
UNI.MC
Unicaja Banco, S.A. 5.75%
BG.VI
BAWAG Group AG 5.13%
CBK.DE
Commerzbank AG 4.97%
CABK.MC
CaixaBank, S.A. 4.73%
JPM
JPMorgan Chase & Co. 4.70%
BMPS.MI
Banca Monte dei Paschi di Siena S.p.A. 4.61%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001A04C.F
Financial Services   87.21%
Industrials   7.08%
Basic Materials   3.41%
Consumer Defensive   2.30%
Real Estate   0.00%
Consumer Cyclical   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001A04C.F Category Average
Price/Earnings 0.12 --
Price/Book 0.93 --
Price/Sales 0.53 --
Price/Cashflow 0 --
Median Market Cap 20,676.52 --
3 Year Earnings Growth 39.59 --

Bond Holdings

Performance & Risk

YTD Return 13.34%
5y Average Return 11.29%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Metagestión SGIIC
Net Assets 2.71M
YTD Return 9.42%
Yield 0.00%
Morningstar Rating
Inception Date Mar 17, 2017

Fund Summary

null

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