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Myinvestor Value A Fi (0P0001NMUD)

Madrid

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1.097 0.000 0.01%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165243009

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.16M

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0P0001NMUD Holdings

Comprehensive information about top holdings and Key Holding Information for the Myinvestor Value A FI (0P0001NMUD) fund. Our Myinvestor Value 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 %
Shares	88.470	88.470
Bonds	9.530	9.530
Other	2.000	2.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.035	14.771
Price to Book	0.743	1.953
Price to Sales	0.270	1.125
Price to Cash Flow	3.869	8.988
Dividend Yield	5.462	2.690
5 Years Earnings Growth	9.008	11.566

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.920	7.032
Consumer Cyclical	21.550	14.476
Energy	16.350	3.892
Industrials	15.920	24.980
Consumer Defensive	5.580	4.945
Technology	4.850	18.418
Utilities	3.830	2.182

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	9.53	104.070	+0.55%
Verbio Vereinigte	DE000A0JL9W6	5.42	9.335	-1.32%
Repsol	ES0173516115	5.27	11.855	+0.55%
Vallourec	FR0013506730	4.81	14.915	-3.37%
Neste Oyj	FI0009013296	4.62	9.45	+2.38%
SESA	IT0004729759	4.29	81.80	-0.55%
Forvia	FR0000121147	4.26	8.276	-1.97%
Eramet	FR0000131757	4.17	51.80	+0.68%
Syensqo	BE0974464977	3.93	67.50	+0.30%
Origin	IE00B1WV4493	3.79	3.53	0.00%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	96.99M	0.75	7.10	-
ES0165265002	72.72M	-16.20	8.40	-
ES0184949008	53.69M	-9.20	2.93	-
ES0141116006	54.26M	-8.17	8.51	-
ES0141116030	59.99M	-8.03	7.94	-

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