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Myinvestor Indexado S&p 500 Pp (0P0001LIG8)

Madrid

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16.258 +0.060 +0.38%

18/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Merchbanc EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.38M

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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

Name	Net %	Long %	Short %
Cash	2.580	2.620	0.040
Shares	97.570	97.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.928	16.336
Price to Book	3.879	2.456
Price to Sales	2.510	1.716
Price to Cash Flow	14.060	9.885
Dividend Yield	1.463	2.625
5 Years Earnings Growth	11.887	11.261

Sector Allocation

Name	Net %	Category Average
Technology	30.100	20.120
Healthcare	12.620	11.004
Financial Services	12.060	14.776
Consumer Cyclical	11.060	13.355
Communication Services	9.990	6.964
Industrials	8.060	12.931
Consumer Defensive	6.050	7.812
Energy	3.850	5.840
Utilities	2.170	3.049
Real Estate	2.080	2.043
Basic Materials	1.950	6.075

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	18.11	1,075.78	+0.27%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	17.94	8.98	+0.25%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	17.62	9.44	0.00%
E-mini S&P 500 Future June 24	-	10.03	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	8.66	54.93	+0.31%
BetaBuilders US Equity UCITS USD Acc	IE00BJK9H753	8.62	48.60	0.00%
Micro E-mini S&P 500 Index Future June 24	-	4.57	-	-
Vanguard S&P 500	US9229083632	4.13	504.19	+0.25%
SPDR S&P 500	US78462F1030	4.04	548.49	+0.25%
Schwab US Broad Market	US8085241029	3.84	63.30	+0.35%

Top Equity Funds by Merchbanc EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Myinvestor Indexado Global PP		46.49M	10.64	8.36	-
	Merchbanc Mixto PP		14.79M	2.17	0.80	1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Myinvestor Indexa.	16.258	+0.060	+0.38%