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Myinvestor Nasdaq 100 Fi (0P0001MRGW)

Madrid

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1.169 +0.005 +0.41%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0165265002

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.12M

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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	6.370	6.370
Other	4.310	4.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.583	24.158
Price to Book	6.161	5.178
Price to Sales	4.708	4.526
Price to Cash Flow	16.467	15.438
Dividend Yield	0.974	0.871
5 Years Earnings Growth	9.763	13.322

Sector Allocation

Name	Net %	Category Average
Technology	50.780	64.134
Communication Services	15.910	14.004
Consumer Cyclical	13.290	9.044
Consumer Defensive	6.190	1.299
Healthcare	5.800	4.946
Industrials	3.770	7.391
Basic Materials	1.530	4.324
Utilities	1.440	1.844
Energy	0.620	1.761
Financial Services	0.450	6.496
Real Estate	0.230	1.749

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	60.72	-0.25%
Invesco NASDAQ-100 Swap UCITS Acc	IE00BNRQM384	15.64	4,705.00	-0.21%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	15.59	56.60	-0.02%
Lyxor UCITS Nasdaq-100 D-EUR	LU1829221024	9.96	72.16	-0.17%
Lyxor Nasdaq-100 Ucits Dis	LU2197908721	9.82	188.02	-0.22%
iShares NASDAQ 100 Swap UCITS USD (Dist)	IE00074JV7J1	9.81	4.69	-0.21%
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	90.97M	0.76	7.11	-
ES0184949008	50.32M	-9.31	2.88	-
ES0141116006	50.73M	-8.17	8.51	-
ES0141116030	53.7M	-8.03	7.94	-
ARIETE PATRIMONIAL	43.95M	0.24	3.24	0.17

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