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Myinvestor Value A Fi (0P0001NMUD)

Madrid

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1.163 +0.002 +0.15%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165243009

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.97M

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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	93.640	93.640
Bonds	3.990	3.990
Other	2.360	2.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.202	15.461
Price to Book	0.938	2.036
Price to Sales	0.416	1.179
Price to Cash Flow	5.422	9.559
Dividend Yield	4.273	2.480
5 Years Earnings Growth	10.475	11.034

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.420	6.838
Industrials	23.760	25.885
Energy	16.920	3.781
Consumer Cyclical	12.580	13.875
Technology	7.370	18.394
Consumer Defensive	4.480	4.614
Utilities	1.470	2.055

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Neste Oyj	FI0009013296	5.20	14.64	-0.68%
Vallourec	FR0013506730	5.13	15.775	-0.44%
Aalberts Industries	NL0000852564	5.07	30.08	-0.13%
DCC	IE0002424939	4.95	4,724.0	+0.17%
Verbio Vereinigte	DE000A0JL9W6	4.71	10.040	-2.43%
EasyJet	GB00B7KR2P84	4.42	515.80	+0.86%
SSAB A	SE0000171100	4.02	56.68	+0.04%
Spain 2.8 31-May-2026	ES0000012L29	3.99	100.576	+0.02%
Alten	FR0000071946	3.84	68.55	+0.07%
Eramet	FR0000131757	3.62	52.55	+3.04%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	104.22M	10.45	11.78	-
ES0165265002	80.22M	-0.24	14.02	-
ES0141116006	56.71M	3.45	11.65	-
ES0141116030	78.68M	3.38	11.04	-
ES0184949008	55.53M	6.40	9.09	-

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