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Myinvestor Indexado S&p 500 Pp (0P0001LIG8)

Madrid

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18.325 +0.072 +0.39%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Merchbanc EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.16M

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0P0001LIG8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Myinvestor Indexado S&P 500 PP (0P0001LIG8) fund. Our Myinvestor Indexado S&P 500 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	0.590	0.650	0.060
Shares	100.460	100.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.802	18.216
Price to Book	4.364	2.867
Price to Sales	3.094	2.116
Price to Cash Flow	13.960	11.223
Dividend Yield	1.319	2.450
5 Years Earnings Growth	10.475	10.408

Sector Allocation

Name	Net %	Category Average
Technology	34.590	23.840
Financial Services	13.100	16.321
Consumer Cyclical	11.270	11.720
Healthcare	10.080	9.755
Communication Services	9.730	8.364
Industrials	7.360	12.343
Consumer Defensive	4.520	6.801
Energy	2.940	4.892
Utilities	2.300	3.005
Basic Materials	2.070	4.691
Real Estate	2.030	1.659

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	19.00	1,344.34	+0.13%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	18.98	11.22	+0.15%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	18.03	11.08	+0.44%
Xtrackers MSCI USA Swap UCITS 1D	LU2581375073	15.51	91.78	0.00%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BJ06C044	10.00	53.74	+0.00%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	9.99	66.90	+0.08%
Vanguard S&P 500 ETF	-	4.50	-	-
Micro E-mini S&P 500 Index Future Sept 25	-	2.94	-	-
Xtrackers S&P 500 Swap II UCITS 1C USD	IE000HY30YW6	1.00	31.78	+0.00%

Top Equity Funds by Merchbanc EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Myinvestor Indexado Global PP		86.49M	1.09	10.83	-
	Merchbanc Mixto PP		15.31M	4.11	4.37	1.80

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