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Myinvestor Indexado Global Pp (0P0001LIG7)

Madrid

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16.082 +0.066 +0.42%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.25M

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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	17.598
Price to Book	2.694	2.787
Price to Sales	2.047	2.046
Price to Cash Flow	11.318	10.978
Dividend Yield	2.108	2.525
5 Years Earnings Growth	9.319	10.102

Sector Allocation

Name	Net %	Category Average
Technology	24.510	23.496
Financial Services	16.730	16.262
Consumer Cyclical	12.000	11.899
Healthcare	10.950	9.869
Industrials	9.720	12.415
Communication Services	8.700	7.995
Consumer Defensive	5.840	7.079
Energy	3.450	4.905
Basic Materials	3.410	4.737
Utilities	2.400	3.079
Real Estate	2.280	1.671

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	1,268.36	+0.24%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	16.95	10.59	+0.22%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	16.00	10.45	+0.48%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	14.47	261.95	-0.06%
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	8.98	46.43	-0.04%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	4.97	29.80	+0.22%
Vanguard S&P 500	US9229083632	4.55	586.97	+0.21%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BJ06C044	4.50	50.98	+0.75%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.49	63.36	+0.25%
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		81.03M	-1.94	10.48	-
	Merchbanc Mixto PP		14.75M	3.26	4.00	1.47

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