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Myinvestor Indexado Global Pp (0P0001LIG7)

Madrid

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16.227 -0.110 -0.67%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Merchbanc EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.75M

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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	0.760	0.900	0.140
Shares	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.627	18.069
Price to Book	2.944	2.863
Price to Sales	2.252	2.094
Price to Cash Flow	12.390	11.193
Dividend Yield	1.971	2.452
5 Years Earnings Growth	9.291	10.192

Sector Allocation

Name	Net %	Category Average
Technology	27.540	24.030
Financial Services	17.420	16.131
Consumer Cyclical	11.020	11.681
Industrials	9.820	12.593
Healthcare	9.620	9.721
Communication Services	8.270	8.145
Consumer Defensive	5.290	6.894
Energy	3.580	4.895
Basic Materials	3.140	4.671
Utilities	2.420	3.029
Real Estate	1.880	1.597

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	17.08	10.66	-0.62%
Source S&P 500 UCITS	IE00B3YCGJ38	17.03	1,277.57	-0.63%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	16.00	10.48	+0.25%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	14.27	262.80	-0.68%
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	8.95	46.73	-0.34%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	5.03	29.84	-0.37%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.52	63.91	-0.62%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BJ06C044	4.52	51.18	-0.27%
Vanguard S&P 500 ETF	-	4.49	-	-
Micro E-mini S&P 500 Index Future Sept 25	-	2.89	-	-

Top Equity Funds by Merchbanc EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Myinvestor Indexado S&P 500 PP		84.06M	-1.56	10.62	-
	Merchbanc Mixto PP		14.92M	3.26	4.00	1.47

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