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Myinvestor Indexado S&p 500 Pp (0P0001LIG8)

Madrid

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17.795 +0.150 +0.85%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.53M

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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	1.320	1.330	0.010
Shares	100.330	100.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.507	18.069
Price to Book	4.369	2.863
Price to Sales	3.047	2.094
Price to Cash Flow	15.165	11.193
Dividend Yield	1.326	2.452
5 Years Earnings Growth	9.922	10.192

Sector Allocation

Name	Net %	Category Average
Technology	34.990	24.030
Financial Services	13.070	16.131
Consumer Cyclical	11.280	11.681
Healthcare	9.880	9.721
Communication Services	9.190	8.145
Industrials	7.360	12.593
Consumer Defensive	5.270	6.894
Energy	3.040	4.895
Utilities	2.270	3.029
Basic Materials	1.920	4.671
Real Estate	1.740	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: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	19.03	10.47	-0.76%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	18.98	10.74	0.00%
Source S&P 500 UCITS	IE00B3YCGJ38	18.95	1,286.45	-0.02%
Xtrackers MSCI USA Swap UCITS 1D	LU2581375073	15.46	87.10	-0.77%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	9.97	64.33	-0.06%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BJ06C044	9.93	51.15	-0.91%
Vanguard S&P 500 ETF	-	4.49	-	-
Micro E-mini S&P 500 Index Future Sept 25	-	2.83	-	-

Top Equity Funds by Merchbanc EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Myinvestor Indexado Global PP		81.8M	1.35	9.98	-
	Merchbanc Mixto PP		15.03M	3.26	4.00	1.47

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