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Myinvestor Value A Fi (0P0001NMUD)

Madrid

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0.934 -0.024 -2.52%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165243009

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.38M

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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	87.350	87.350	0.000
Bonds	22.420	22.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.955	14.750
Price to Book	0.790	2.023
Price to Sales	0.273	1.161
Price to Cash Flow	3.613	9.311
Dividend Yield	6.100	2.676
5 Years Earnings Growth	51.919	12.658

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.620	14.704
Industrials	22.860	24.820
Basic Materials	20.910	6.777
Energy	18.410	4.270
Consumer Defensive	5.850	5.306
Technology	3.960	18.650
Utilities	3.400	2.247

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	22.42	100.77	+0.04%
Verallia	FR0013447729	5.57	26.74	-0.96%
Repsol	ES0173516115	5.43	9.580	-3.82%
Aalberts Industries	NL0000852564	5.33	25.98	-2.55%
Neste Oyj	FI0009013296	5.29	7.01	-2.80%
Verbio Vereinigte	DE000A0JL9W6	5.09	7.575	-4.48%
Forvia	FR0000121147	4.62	5.266	-7.68%
DCC	IE0002424939	4.38	4,572.0	-3.01%
EasyJet	GB00B7KR2P84	3.91	432.80	-1.10%
K+S AG	DE000KSAG888	3.61	12.310	-0.16%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	83.3M	5.62	11.00	-
ES0165265002	55.67M	-2.49	10.80	-
ES0141116006	45.58M	-3.01	13.85	-
ES0141116030	47.27M	-2.94	12.99	-
ARIETE PATRIMONIAL	43.98M	1.82	3.37	0.16

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