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Myinvestor Dividendos A Fi (0P0001U3CO)

Madrid

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9.430 -0.035 -0.37%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165185002

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.29M

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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	15.738
Price to Book	4.047	2.639
Price to Sales	2.975	1.857
Price to Cash Flow	13.861	10.188
Dividend Yield	1.788	3.415
5 Years Earnings Growth	9.569	8.146

Sector Allocation

Name	Net %	Category Average
Technology	30.790	15.218
Consumer Cyclical	11.220	8.728
Financial Services	11.090	19.245
Healthcare	10.960	12.519
Communication Services	10.070	6.431
Industrials	8.500	12.399
Consumer Defensive	7.490	11.919
Utilities	4.410	5.922
Basic Materials	2.100	3.891
Energy	2.080	5.671
Real Estate	1.310	3.517

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	20.95	-0.81%
JPM US Equity Premium Income Active UCITS USD Dist	IE000U5MJOZ6	18.14	24.18	+0.42%
JPM Global Equity Premium Income UCITS USD Dis	IE0003UVYC20	18.13	1,970.80	-0.22%
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	101.54M	7.30	12.20	-
ES0165265002	76.83M	-6.20	17.20	-
ES0141116006	56.43M	0.19	12.89	-
ES0141116030	71.41M	0.36	12.18	-
ES0184949008	55.33M	2.86	11.00	-

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