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Myinvestor Indexado S&p 500 Pp (0P0001LIG8)

Madrid

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17.281 +0.131 +0.76%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Merchbanc EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.14M

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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	1.450	1.460	0.010
Shares	100.570	100.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.863	17.354
Price to Book	3.843	2.751
Price to Sales	2.712	2.021
Price to Cash Flow	13.724	10.802
Dividend Yield	1.466	2.545
5 Years Earnings Growth	9.645	10.170

Sector Allocation

Name	Net %	Category Average
Technology	31.240	22.755
Financial Services	13.000	16.371
Consumer Cyclical	12.000	12.104
Healthcare	11.240	10.196
Communication Services	10.330	7.798
Industrials	7.150	12.387
Consumer Defensive	5.360	7.207
Energy	3.050	4.878
Real Estate	2.500	1.631
Basic Materials	2.140	4.914
Utilities	1.980	3.026

Region Allocation

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	18.98	10.26	+1.00%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	18.92	10.39	+0.64%
Source S&P 500 UCITS	IE00B3YCGJ38	18.91	1,246.05	+1.11%
Xtrackers MSCI USA Swap UCITS 1D	LU2581375073	15.43	84.49	0.00%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	9.96	62.59	+1.20%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BJ06C044	9.96	50.39	+2.10%
Vanguard S&P 500	US9229083632	4.55	575.43	+0.29%
Micro E-mini S&P 500 Index Future June 25	-	2.92	-	-

Top Equity Funds by Merchbanc EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Myinvestor Indexado Global PP		75.74M	-3.27	11.69	-
	Merchbanc Mixto PP		14.8M	2.50	4.21	1.50

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