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Myinvestor Indexado S&p 500 Pp (0P0001LIG8)

Madrid

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15.397 +0.096 +0.63%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Merchbanc EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.01M

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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	1.000	1.200	0.200
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.613	16.928
Price to Book	3.812	2.743
Price to Sales	2.759	1.976
Price to Cash Flow	14.033	10.533
Dividend Yield	1.440	2.555
5 Years Earnings Growth	10.323	10.755

Sector Allocation

Name	Net %	Category Average
Technology	32.280	22.191
Financial Services	14.710	16.299
Consumer Cyclical	10.820	12.017
Healthcare	10.660	10.602
Communication Services	8.650	7.783
Industrials	7.000	12.538
Consumer Defensive	5.460	6.929
Energy	3.680	5.010
Real Estate	2.690	1.665
Utilities	2.150	3.367
Basic Materials	1.890	4.984

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	18.96	1,088.88	+0.24%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	18.94	9.08	+0.13%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	18.86	8.99	0.00%
Xtrackers MSCI USA Swap UCITS 1D	LU2581375073	15.42	74.77	+0.20%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BJ06C044	9.97	44.93	+0.65%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	9.92	54.46	+0.10%
Vanguard S&P 500	US9229083632	4.49	506.42	+0.06%
Micro E-mini S&P 500 Index Future June 25	-	2.89	-	-

Top Equity Funds by Merchbanc EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Myinvestor Indexado Global PP		65.62M	-5.88	6.42	-
	Merchbanc Mixto PP		14.57M	2.12	2.94	1.43

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