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Myinvestor S&p500 Equiponderado Fi (0P0001MRGY)

Madrid

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1.170 -0.005 -0.39%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165242001

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.01M

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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	98.030	98.030
Bonds	5.720	5.720
Other	5.870	5.870

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.438	20.406
Price to Book	2.723	3.942
Price to Sales	1.588	2.720
Price to Cash Flow	10.496	13.951
Dividend Yield	1.993	1.567
5 Years Earnings Growth	10.615	10.815

Sector Allocation

Name	Net %	Category Average
Technology	18.670	28.803
Financial Services	14.430	15.078
Industrials	12.820	8.785
Healthcare	12.330	12.639
Consumer Cyclical	11.020	10.473
Consumer Defensive	7.360	5.794
Real Estate	5.650	2.287
Communication Services	5.160	8.738
Utilities	4.750	2.725
Basic Materials	3.940	2.721
Energy	3.880	3.667

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 %
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	18.50	41.99	-0.94%
E-mini S&P 500 Future June 25	-	18.08	-	-
Invesco S&P 500 Equal Weight	US46137V3574	17.93	176.81	-0.50%
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	14.99	12.86	-0.70%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	14.01	56.61	0.00%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	11.38	96.79	-0.74%
Invesco S&P 500 Equal Weight Index Acc	IE00BNGJJT35	10.88	59.53	-0.77%
Invesco S&P 500 Equal Weight Swap UCITS Acc	IE0000TZZ2B2	6.43	4.02	0.00%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	91.93M	0.76	7.11	-
ES0165265002	67.71M	-16.34	8.34	-
ES0184949008	51.11M	-9.31	2.88	-
ES0141116006	51.27M	-8.17	8.51	-
ES0141116030	54.4M	-8.03	7.94	-

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