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Myinvestor Nasdaq 100 Fi (0P0001MRGW)

Madrid

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1.329 +0.002 +0.12%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0165265002

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.17M

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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	98.900	98.900
Bonds	6.200	6.200
Other	5.590	5.590

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.346	26.051
Price to Book	6.851	5.477
Price to Sales	5.447	4.880
Price to Cash Flow	18.851	15.975
Dividend Yield	0.833	0.884
5 Years Earnings Growth	9.410	12.028

Sector Allocation

Name	Net %	Category Average
Technology	53.320	64.718
Communication Services	16.060	13.855
Consumer Cyclical	13.390	8.398
Consumer Defensive	5.190	1.108
Healthcare	4.820	4.718
Industrials	3.450	7.754
Utilities	1.400	1.882
Basic Materials	1.290	4.138
Energy	0.460	1.522
Financial Services	0.420	6.572
Real Estate	0.200	1.724

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	-	18.97	-	-
Invesco NASDAQ-100 Swap UCITS Acc	IE00BNRQM384	15.98	5,468.00	+0.38%
Invesco NASDAQ-100 Swap UCITS Inc	IE000RUF4QN8	15.96	71.27	+0.68%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	13.54	57.21	-0.02%
Lyxor UCITS Nasdaq-100 D-EUR	LU1829221024	10.00	81.84	+0.31%
iShares NASDAQ 100 Swap UCITS USD (Dist)	IE00074JV7J1	9.99	5.51	+0.45%
Lyxor Nasdaq-100 Ucits Dis	LU2197908721	9.98	213.40	+0.38%
Micro E-mini Nasdaq 100 Index Future Sept 25	-	9.10	-	-
E-mini Nasdaq 100 Future Sept 25	-	8.95	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	101.86M	11.27	12.05	-
ES0141116006	56.05M	3.45	11.65	-
ES0141116030	76.21M	3.38	11.04	-
ES0184949008	55.49M	6.77	9.22	-
ARIETE PATRIMONIAL	43.46M	3.36	5.08	0.71

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