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Myinvestor Value B Fi (0P0001NMUE)

Madrid

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1.105 +0.009 +0.81%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0165243017

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.99M

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0P0001NMUE Holdings

Comprehensive information about top holdings and Key Holding Information for the Myinvestor Value B FI (0P0001NMUE) fund. Our Myinvestor Value B 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	85.520	85.520
Bonds	12.320	12.320
Other	2.160	2.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.864	15.397
Price to Book	0.863	2.032
Price to Sales	0.336	1.177
Price to Cash Flow	4.789	9.534
Dividend Yield	4.517	2.493
5 Years Earnings Growth	10.610	11.079

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.800	6.876
Industrials	20.700	25.700
Energy	19.350	3.867
Consumer Cyclical	15.930	13.895
Technology	5.580	18.411
Consumer Defensive	5.340	4.649
Utilities	2.300	2.081

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	12.32	87.350	+0.39%
Vallourec	FR0013506730	5.51	15.830	-1.62%
Verbio Vereinigte	DE000A0JL9W6	5.41	10.140	-0.59%
Neste Oyj	FI0009013296	5.36	14.46	+0.70%
DCC	IE0002424939	5.34	4,698.0	0.00%
Forvia	FR0000121147	3.85	11.015	-0.54%
Fugro	NL00150003E1	3.50	11.320	+0.18%
Eramet	FR0000131757	3.49	51.10	-2.85%
SSAB A	SE0000171100	3.18	56.98	-0.90%
Aalberts Industries	NL0000852564	2.97	30.12	+0.07%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	103.53M	11.27	12.05	-
ES0165265002	79.66M	-0.12	14.07	-
ES0141116006	55.92M	3.45	11.65	-
ES0141116030	77.08M	3.38	11.04	-
ES0184949008	55.35M	6.77	9.22	-

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