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Myinvestor Value B Fi (0P0001NMUE)

Madrid

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1.027 +0.011 +1.09%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165243017

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.2M

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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 %	Short %
Shares	97.270	97.270	0.000
Bonds	0.490	0.490	0.000
Other	2.240	2.260	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.437	14.618
Price to Book	0.747	1.965
Price to Sales	0.269	1.123
Price to Cash Flow	3.480	8.887
Dividend Yield	6.070	2.715
5 Years Earnings Growth	8.812	11.736

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.600	6.938
Consumer Cyclical	24.910	14.536
Energy	17.830	3.972
Industrials	13.390	24.929
Consumer Defensive	5.390	5.086
Technology	4.410	18.638
Utilities	3.470	2.183

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Repsol	ES0173516115	6.05	11.805	+1.55%
Forvia	FR0000121147	5.72	8.516	+5.34%
Neste Oyj	FI0009013296	5.33	9.86	+3.25%
Vallourec	FR0013506730	5.20	17.510	+1.57%
Verbio Vereinigte	DE000A0JL9W6	5.13	9.790	-6.76%
DCC	IE0002424939	4.69	4,740.0	-6.51%
Eramet	FR0000131757	4.65	53.15	+2.41%
SESA	IT0004729759	4.29	82.20	+1.73%
Verallia	FR0013447729	4.25	28.00	-4.83%
Aalberts Industries	NL0000852564	3.99	31.48	+1.81%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	92.47M	0.76	7.11	-
ES0165265002	67.58M	-16.34	8.34	-
ES0184949008	51.11M	-9.31	2.88	-
ES0141116006	52.14M	-8.17	8.51	-
ES0141116030	55.33M	-8.03	7.94	-

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