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Myinvestor Nasdaq 100 Fi (0P0001MRGW)

Madrid

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1.301 +0.002 +0.18%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165265002

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.83M

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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	6.260	6.260
Other	5.140	5.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.945	25.329
Price to Book	6.480	5.288
Price to Sales	5.143	4.722
Price to Cash Flow	17.841	15.601
Dividend Yield	0.886	0.899
5 Years Earnings Growth	8.918	11.784

Sector Allocation

Name	Net %	Category Average
Technology	51.590	64.510
Communication Services	16.200	13.883
Consumer Cyclical	13.900	8.588
Consumer Defensive	5.660	1.110
Healthcare	5.120	4.627
Industrials	3.610	7.799
Utilities	1.460	2.008
Basic Materials	1.370	4.151
Energy	0.470	1.497
Financial Services	0.430	6.441
Real Estate	0.190	1.712

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	5,361.00	+1.12%
Invesco NASDAQ-100 Swap UCITS Inc	IE000RUF4QN8	15.99	69.55	+0.72%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	13.98	57.02	+0.02%
Lyxor UCITS Nasdaq-100 D-EUR	LU1829221024	10.00	80.26	+1.34%
iShares NASDAQ 100 Swap UCITS USD (Dist)	IE00074JV7J1	9.97	5.39	+0.75%
Lyxor Nasdaq-100 Ucits Dis	LU2197908721	9.92	209.30	+1.48%
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	101.54M	7.30	12.20	-
ES0141116006	56.43M	0.19	12.89	-
ES0141116030	71.41M	0.36	12.18	-
ES0184949008	55.33M	2.86	11.00	-
ARIETE PATRIMONIAL	43.1M	2.63	5.70	0.79

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