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Myinvestor Indexado Global Pp (0P0001LIG7)

Madrid

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16.861 +0.063 +0.38%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Merchbanc EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.03M

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0P0001LIG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Myinvestor Indexado Global PP (0P0001LIG7) fund. Our Myinvestor Indexado Global PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.260	0.350	0.090
Shares	99.620	99.620	0.000
Preferred	0.010	0.010	0.000
Other	0.120	30.400	30.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.002	18.207
Price to Book	2.997	2.867
Price to Sales	2.291	2.117
Price to Cash Flow	12.489	11.242
Dividend Yield	1.965	2.466
5 Years Earnings Growth	9.687	10.465

Sector Allocation

Name	Net %	Category Average
Technology	27.550	23.876
Financial Services	17.030	16.287
Consumer Cyclical	10.820	11.747
Healthcare	9.860	9.665
Industrials	9.670	12.385
Communication Services	8.690	8.336
Consumer Defensive	5.040	6.771
Energy	3.530	4.920
Basic Materials	3.310	4.707
Utilities	2.430	3.045
Real Estate	2.080	1.665

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	17.03	1,318.22	-1.42%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	17.02	11.01	-1.52%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	15.15	10.90	-1.71%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	14.34	270.90	-1.19%
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	8.89	49.49	-2.50%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	4.95	30.15	-3.55%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.50	65.80	-1.36%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BJ06C044	4.50	52.77	-1.99%
Vanguard S&P 500 ETF	-	4.49	-	-
Micro E-mini S&P 500 Index Future Sept 25	-	2.87	-	-

Top Equity Funds by Merchbanc EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Myinvestor Indexado S&P 500 PP		86.85M	-0.01	15.45	-
	Merchbanc Mixto PP		15.19M	5.37	5.26	2.03

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