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Myinvestor Nasdaq 100 Fi (0P0001MRGW)

Madrid

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1.117 +0.010 +0.87%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0165265002

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.31M

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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	99.310	99.310
Bonds	4.850	4.850
Other	4.310	4.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.583	24.856
Price to Book	6.161	5.339
Price to Sales	4.708	4.637
Price to Cash Flow	16.467	15.803
Dividend Yield	0.974	0.855
5 Years Earnings Growth	9.763	13.702

Sector Allocation

Name	Net %	Category Average
Technology	50.780	64.352
Communication Services	15.910	14.021
Consumer Cyclical	13.290	9.094
Consumer Defensive	6.190	1.518
Healthcare	5.800	4.951
Industrials	3.770	7.268
Basic Materials	1.530	4.196
Utilities	1.440	1.705
Energy	0.620	1.855
Financial Services	0.450	6.543
Real Estate	0.230	1.823

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	-	18.91	-	-
Invesco NASDAQ-100 Swap UCITS Inc	IE000RUF4QN8	15.96	55.14	-1.94%
Invesco NASDAQ-100 Swap UCITS Acc	IE00BNRQM384	15.64	4,286.75	-2.17%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	15.59	56.52	+0.02%
Lyxor UCITS Nasdaq-100 D-EUR	LU1829221024	9.96	65.03	-1.78%
Lyxor Nasdaq-100 Ucits Dis	LU2197908721	9.82	169.28	-1.86%
iShares NASDAQ 100 Swap UCITS USD (Dist)	IE00074JV7J1	9.81	4.26	-2.07%
E-mini Nasdaq 100 Future June 25	-	9.65	-	-
Micro E-mini Nasdaq 100 Index Future June 25	-	9.59	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	85.79M	3.20	8.46	-
ES0184949008	47.38M	-8.07	1.52	-
ES0141116006	46.89M	-7.47	9.70	-
ES0141116030	48.58M	-7.37	9.05	-
ARIETE PATRIMONIAL	43.34M	-0.65	2.22	-0.26

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