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Myinvestor Value A Fi (0P0001NMUD)

Madrid

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1.174 -0.006 -0.51%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165243009

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.17M

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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	77.590	77.590	0.000
Bonds	19.790	19.790	0.000
Other	2.620	3.080	0.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.939	15.163
Price to Book	0.805	2.005
Price to Sales	0.345	1.165
Price to Cash Flow	5.534	9.361
Dividend Yield	5.071	2.527
5 Years Earnings Growth	10.029	11.179

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.350	6.993
Energy	22.860	3.900
Industrials	15.350	25.427
Consumer Cyclical	14.660	13.996
Consumer Defensive	5.610	4.848
Technology	4.320	18.274
Utilities	3.860	2.108

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.25 30-Apr-2034	ES0000012M85	19.79	100.930	+0.21%
DCC	IE0002424939	5.54	4,698.0	+0.34%
Vallourec	FR0013506730	5.04	16.700	-0.68%
Verbio Vereinigte	DE000A0JL9W6	4.63	11.700	-0.51%
Repsol	ES0173516115	4.45	12.915	+0.31%
Neste Oyj	FI0009013296	4.38	12.54	-0.95%
Syensqo	BE0974464977	4.03	68.70	+1.12%
Eramet	FR0000131757	3.90	50.70	+0.40%
SESA	IT0004729759	3.35	82.05	-1.74%
BIC	FR0000120966	3.20	53.80	+0.75%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	101.54M	7.30	12.20	-
ES0165265002	76.83M	-6.20	17.20	-
ES0141116006	56.43M	0.19	12.89	-
ES0141116030	71.41M	0.36	12.18	-
ES0184949008	55.33M	2.86	11.00	-

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