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Myinvestor Indexado Global Pp (0P0001LIG7)

Madrid

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14.353 +0.068 +0.48%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.62M

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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	0.880	1.070	0.190
Shares	98.920	98.920	0.000
Other	0.190	31.570	31.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.590	16.928
Price to Book	2.688	2.743
Price to Sales	2.083	1.976
Price to Cash Flow	11.514	10.533
Dividend Yield	2.077	2.555
5 Years Earnings Growth	10.148	10.755

Sector Allocation

Name	Net %	Category Average
Technology	25.520	22.191
Financial Services	17.830	16.299
Consumer Cyclical	10.960	12.017
Healthcare	10.230	10.602
Industrials	9.670	12.538
Communication Services	8.160	7.783
Consumer Defensive	5.650	6.929
Energy	4.000	5.010
Basic Materials	3.240	4.984
Utilities	2.450	3.367
Real Estate	2.300	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: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	16.86	9.06	+0.22%
Source S&P 500 UCITS	IE00B3YCGJ38	16.85	1,086.23	+0.15%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	15.75	8.99	-0.44%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	14.45	247.39	+0.50%
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	8.99	40.35	+0.35%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	4.92	27.48	+1.25%
Vanguard S&P 500	US9229083632	4.46	506.42	+0.06%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BJ06C044	4.45	44.64	+0.18%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.40	54.41	+0.09%
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		68.01M	-9.59	6.75	-
	Merchbanc Mixto PP		14.57M	2.12	2.94	1.43

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