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Myinvestor Mundo Desarrolld Y Emrgnt Fi (0P0001MRGX)

Madrid

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1.135 +0.003 +0.24%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184894006

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.3M

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0P0001MRGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Myinvestor Ponderado Economֳa Mundial FI (0P0001MRGX) fund. Our Myinvestor Ponderado Economֳa Mundial FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.720	100.720	0.000
Other	1.570	39.680	38.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.396	18.686
Price to Book	3.111	3.068
Price to Sales	2.147	2.279
Price to Cash Flow	13.061	12.169
Dividend Yield	1.885	2.046
5 Years Earnings Growth	9.433	9.695

Sector Allocation

Name	Net %	Category Average
Technology	27.820	24.446
Financial Services	16.290	16.871
Consumer Cyclical	10.390	10.384
Healthcare	9.970	12.104
Industrials	9.900	12.122
Communication Services	8.330	8.182
Consumer Defensive	5.770	7.302
Energy	3.410	3.337
Basic Materials	3.130	3.930
Real Estate	2.590	2.761
Utilities	2.400	2.533

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 ETF	-	19.23	-	-
Xtrackers Stoxx Europe 600 UCITS 1D	LU2581375156	13.69	87.01	0.00%
Source S&P 500 UCITS	IE00B3YCGJ38	13.25	1,282.20	+0.05%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	13.18	10.70	+0.09%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	10.19	10.43	-0.19%
Xtrackers MSCI Emerging Markets Swap UCITS 1D	LU2675291913	8.36	12.00	+0.25%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	5.04	30.03	-0.10%
JPM All Country Research Enhanced Index Equity Act	IE000A7N3IV0	5.02	23.38	+0.30%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.00	64.12	+0.09%
Futuro Micro Minis&P 09/25	-	3.11	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	104.22M	10.45	11.78	-
ES0165265002	80.22M	-0.24	14.02	-
ES0141116006	56.71M	3.45	11.65	-
ES0141116030	78.68M	3.38	11.04	-
ES0184949008	55.53M	6.40	9.09	-

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Recent Quotes

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Myinvestor Ponder.	1.135	+0.003	+0.24%
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