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Myinvestor Value A Fi (0P0001NMUD)

Madrid

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1.106 -0.003 -0.23%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0165243009

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.25M

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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	14.963
Price to Book	0.805	1.979
Price to Sales	0.345	1.144
Price to Cash Flow	5.534	9.208
Dividend Yield	5.071	2.600
5 Years Earnings Growth	10.029	11.333

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.350	7.028
Energy	22.860	4.035
Industrials	15.350	25.112
Consumer Cyclical	14.660	14.219
Consumer Defensive	5.610	4.937
Technology	4.320	18.227
Utilities	3.860	2.185

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	101.440	-0.06%
DCC	IE0002424939	5.54	4,610.0	-0.26%
Vallourec	FR0013506730	5.04	15.395	+0.33%
Verbio Vereinigte	DE000A0JL9W6	4.63	11.490	+0.70%
Repsol	ES0173516115	4.45	12.878	+0.53%
Neste Oyj	FI0009013296	4.38	11.88	+3.53%
Syensqo	BE0974464977	4.03	67.26	+0.93%
Eramet	FR0000131757	3.90	45.98	-0.39%
SESA	IT0004729759	3.35	77.65	-1.96%
BIC	FR0000120966	3.20	52.50	0.00%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	97.97M	6.90	8.34	-
ES0165265002	73.86M	-8.22	13.57	-
ES0141116006	54.55M	-0.69	9.40	-
ES0141116030	65.68M	-0.50	8.99	-
ES0184949008	54.02M	-1.56	7.07	-

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	Myinvestor Value .	1.106	-0.003	-0.23%