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Myinvestor Dividendos D Fi (0P0001U3CP)

Madrid

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9.331 -0.008 -0.09%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0165185010

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.36M

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0P0001U3CP Holdings

Comprehensive information about top holdings and Key Holding Information for the Myinvestor Dividendos D FI (0P0001U3CP) fund. Our Myinvestor Dividendos D 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	15.367
Price to Book	4.047	2.595
Price to Sales	2.975	1.827
Price to Cash Flow	13.861	10.099
Dividend Yield	1.788	3.457
5 Years Earnings Growth	9.569	8.930

Sector Allocation

Name	Net %	Category Average
Technology	30.790	14.492
Consumer Cyclical	11.220	8.831
Financial Services	11.090	19.488
Healthcare	10.960	12.864
Communication Services	10.070	6.432
Industrials	8.500	12.318
Consumer Defensive	7.490	12.006
Utilities	4.410	5.855
Basic Materials	2.100	3.881
Energy	2.080	5.724
Real Estate	1.310	3.583

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	21.13	+0.24%
JPM US Equity Premium Income Active UCITS USD Dist	IE000U5MJOZ6	18.14	24.29	+0.16%
JPM Global Equity Premium Income UCITS USD Dis	IE0003UVYC20	18.13	2,016.00	+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	97.41M	7.24	8.45	-
ES0165265002	73.48M	-16.20	8.40	-
ES0184949008	53.98M	-9.20	2.93	-
ES0141116006	54.6M	-8.17	8.51	-
ES0141116030	63.02M	-8.03	7.94	-

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