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Myinvestor Nasdaq 100 Fi (0P0001MRGW)

Madrid

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1.266 -0.001 -0.11%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0165265002

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.86M

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0P0001MRGW Holdings

Comprehensive information about top holdings and Key Holding Information for the Myinvestor Nasdaq 100 FI (0P0001MRGW) fund. Our Myinvestor Nasdaq 100 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	97.770	97.770
Bonds	5.070	5.070
Other	5.140	5.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.945	24.387
Price to Book	6.480	5.190
Price to Sales	5.143	4.564
Price to Cash Flow	17.841	15.415
Dividend Yield	0.886	0.880
5 Years Earnings Growth	8.918	12.541

Sector Allocation

Name	Net %	Category Average
Technology	51.590	64.510
Communication Services	16.200	13.914
Consumer Cyclical	13.900	8.774
Consumer Defensive	5.660	1.164
Healthcare	5.120	4.796
Industrials	3.610	7.644
Utilities	1.460	1.977
Basic Materials	1.370	4.127
Energy	0.470	1.587
Financial Services	0.430	6.548
Real Estate	0.190	1.738

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco NASDAQ 100 ETF	-	19.00	-	-
Invesco NASDAQ-100 Swap UCITS Acc	IE00BNRQM384	16.00	5,014.50	+0.30%
Invesco NASDAQ-100 Swap UCITS Inc	IE000RUF4QN8	15.99	65.43	+0.65%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	13.98	56.87	+0.02%
Lyxor UCITS Nasdaq-100 D-EUR	LU1829221024	10.00	76.25	+0.43%
iShares NASDAQ 100 Swap UCITS USD (Dist)	IE00074JV7J1	9.97	5.07	+0.60%
Lyxor Nasdaq-100 Ucits Dis	LU2197908721	9.92	198.80	+0.46%
Micro E-mini Nasdaq 100 Index Future June 25	-	8.68	-	-
E-mini Nasdaq 100 Future June 25	-	8.24	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	97.97M	6.90	8.34	-
ES0141116030	65.68M	-0.50	8.99	-
ES0141116006	54.55M	-0.69	9.40	-
ES0184949008	54.02M	-1.56	7.07	-
ARIETE PATRIMONIAL	42.57M	1.89	4.06	0.32

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