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Myinvestor Dividendos A Fi (0P0001U3CO)

Madrid

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9.536 -0.023 -0.24%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0165185002

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.13M

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0P0001U3CO Holdings

Comprehensive information about top holdings and Key Holding Information for the Myinvestor Dividendos A FI (0P0001U3CO) fund. Our Myinvestor Dividendos 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 %
Cash	1.300	1.620	0.320
Shares	94.340	94.410	0.070
Convertible	4.310	4.310	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.402	15.844
Price to Book	4.047	2.664
Price to Sales	2.975	1.866
Price to Cash Flow	13.861	10.241
Dividend Yield	1.788	3.401
5 Years Earnings Growth	9.569	8.119

Sector Allocation

Name	Net %	Category Average
Technology	30.790	15.356
Consumer Cyclical	11.220	8.615
Financial Services	11.090	19.350
Healthcare	10.960	12.493
Communication Services	10.070	6.474
Industrials	8.500	12.373
Consumer Defensive	7.490	11.800
Utilities	4.410	5.910
Basic Materials	2.100	3.865
Energy	2.080	5.739
Real Estate	1.310	3.294

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	18.54	21.52	+0.61%
JPM US Equity Premium Income Active UCITS USD Dist	IE000U5MJOZ6	18.14	24.12	-0.25%
JPM Global Equity Premium Income UCITS USD Dis	IE0003UVYC20	18.13	1,990.60	-0.61%
JPM Global Dividend I (Inc) USD	LU2093775513	17.03	-	-
JPMorgan Nasdaq Equity Premium Inc ETF	-	14.13	-	-
JPMorgan Equity Premium Income ETF	-	13.91	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	100.69M	7.30	12.20	-
ES0165265002	78.09M	-6.20	17.20	-
ES0141116030	75.59M	0.36	12.18	-
ES0141116006	55.94M	0.19	12.89	-
ES0184949008	55.49M	2.86	11.00	-

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