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Myinvestor Value A Fi (0P0001NMUD)

Madrid

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1.031 +0.007 +0.67%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0165243009

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.28M

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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 %	Short %
Shares	97.270	97.270	0.000
Bonds	0.490	0.490	0.000
Other	2.240	2.260	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.437	14.595
Price to Book	0.747	1.969
Price to Sales	0.269	1.119
Price to Cash Flow	3.480	8.909
Dividend Yield	6.070	2.712
5 Years Earnings Growth	8.812	11.992

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.600	6.914
Consumer Cyclical	24.910	14.604
Energy	17.830	3.961
Industrials	13.390	24.945
Consumer Defensive	5.390	5.139
Technology	4.410	18.630
Utilities	3.470	2.132

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Repsol	ES0173516115	6.05	10.778	+0.26%
Forvia	FR0000121147	5.72	6.796	-0.96%
Neste Oyj	FI0009013296	5.33	9.36	+5.19%
Vallourec	FR0013506730	5.20	16.325	-1.33%
Verbio Vereinigte	DE000A0JL9W6	5.13	10.540	+1.15%
DCC	IE0002424939	4.69	4,864.0	+0.50%
Eramet	FR0000131757	4.65	48.50	+0.33%
SESA	IT0004729759	4.29	75.25	+1.14%
Verallia	FR0013447729	4.25	29.36	+0.27%
Aalberts Industries	NL0000852564	3.99	29.40	+1.59%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	88.9M	3.20	8.46	-
ES0165265002	62.51M	-13.66	5.07	-
ES0184949008	48.65M	-8.07	1.52	-
ES0141116006	48.83M	-7.47	9.70	-
ES0141116030	50.38M	-7.37	9.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Myinvestor Value .	1.031	+0.007	+0.67%