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Myinvestor Indexado Global Pp (0P0001LIG7)

Madrid

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15.729 +0.024 +0.15%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Merchbanc EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.46M

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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	0.570	0.620	0.050
Shares	100.190	100.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.708	17.354
Price to Book	2.694	2.751
Price to Sales	2.047	2.021
Price to Cash Flow	11.318	10.802
Dividend Yield	2.108	2.545
5 Years Earnings Growth	9.319	10.170

Sector Allocation

Name	Net %	Category Average
Technology	24.510	22.755
Financial Services	16.730	16.371
Consumer Cyclical	12.000	12.104
Healthcare	10.950	10.196
Industrials	9.720	12.387
Communication Services	8.700	7.798
Consumer Defensive	5.840	7.207
Energy	3.450	4.878
Basic Materials	3.410	4.914
Utilities	2.400	3.026
Real Estate	2.280	1.631

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 %
Source S&P 500 UCITS	IE00B3YCGJ38	16.99	1,237.98	-0.46%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	16.95	10.33	-0.53%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	16.00	10.27	0.00%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	14.47	260.40	-0.17%
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	8.98	45.82	+0.28%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	4.97	27.44	0.00%
Vanguard S&P 500	US9229083632	4.55	571.86	-0.43%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BJ06C044	4.50	49.85	-0.75%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.49	62.12	-0.47%
Micro E-mini S&P 500 Index Future June 25	-	2.95	-	-

Top Equity Funds by Merchbanc EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Myinvestor Indexado S&P 500 PP		78.87M	-7.22	12.71	-
	Merchbanc Mixto PP		14.79M	2.50	4.21	1.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Myinvestor Indexa.	15.729	+0.024	+0.15%
US Treasury Note .	53.040	-0.101	-0.19%
KSM 4D LBMA Gold .	8,822	+22	+0.25%
HSBC Insurance Wo.	1.773	-0.004	-0.23%
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INVERSIONES OLABE.	1.613	0.000	0%