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Myinvestor S&p500 Equiponderado Fi (0P0001MRGY)

Madrid

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1.224 -0.003 -0.24%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165242001

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.22M

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0P0001MRGY Holdings

Comprehensive information about top holdings and Key Holding Information for the Myinvestor S&P500 Equiponderado FI (0P0001MRGY) fund. Our Myinvestor S&P500 Equiponderado FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	98.920	98.920
Bonds	4.950	4.950
Other	5.060	5.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.597	21.758
Price to Book	2.808	4.144
Price to Sales	1.628	2.892
Price to Cash Flow	10.898	14.406
Dividend Yield	1.900	1.512
5 Years Earnings Growth	8.793	10.248

Sector Allocation

Name	Net %	Category Average
Technology	20.340	30.766
Financial Services	14.310	14.893
Industrials	12.980	8.972
Healthcare	11.550	11.288
Consumer Cyclical	11.530	10.562
Consumer Defensive	7.070	5.275
Real Estate	5.430	2.205
Communication Services	5.430	9.209
Utilities	4.400	2.566
Energy	3.510	3.270
Basic Materials	3.470	2.632

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500® Equal Weight ETF	-	18.90	-	-
E-mini S&P 500 Future Sept 25	-	18.53	-	-
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	14.81	43.34	+1.10%
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	14.49	13.95	+1.90%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	14.17	57.33	+0.05%
Invesco S&P 500 Equal Weight Swap UCITS Acc	IE0000TZZ2B2	11.24	4.08	+0.25%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	11.14	104.19	+1.91%
Invesco S&P 500 Equal Weight Index Acc	IE00BNGJJT35	10.05	63.96	+1.91%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	105.41M	10.45	11.78	-
ES0165265002	79.19M	-0.24	14.02	-
ES0141116006	55.53M	3.45	11.65	-
ES0141116030	78.88M	3.38	11.04	-
ES0184949008	55.74M	6.40	9.09	-

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