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Myinvestor Value A Fi (0P0001NMUD)

Madrid

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0.975 +0.024 +2.52%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.26M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0165243009

Asset Class: Equity

General
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0P0001NMUD Holdings

Comprehensive information about top holdings and Key Holding Information for the Myinvestor Value A FI (0P0001NMUD) fund. Our Myinvestor Value A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	77.820	77.820	0.000
Bonds	19.980	19.980	0.000
Other	2.200	2.460	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.955	14.753
Price to Book	0.790	2.019
Price to Sales	0.273	1.156
Price to Cash Flow	3.613	9.233
Dividend Yield	6.100	2.692
5 Years Earnings Growth	51.919	12.672

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.620	14.679
Industrials	22.860	24.834
Basic Materials	20.910	6.789
Energy	18.410	4.292
Consumer Defensive	5.850	5.248
Technology	3.960	18.670
Utilities	3.400	2.221

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	19.98	100.69	-0.01%
Verallia	FR0013447729	4.97	28.76	+4.96%
Repsol	ES0173516115	4.84	10.150	+1.70%
Aalberts Industries	NL0000852564	4.75	26.88	-1.25%
Neste Oyj	FI0009013296	4.71	7.48	+2.83%
Verbio Vereinigte	DE000A0JL9W6	4.54	9.485	+4.29%
Forvia	FR0000121147	4.12	5.888	-2.39%
DCC	IE0002424939	3.90	4,930.0	-0.56%
EasyJet	GB00B7KR2P84	3.49	475.00	+0.34%
K+S AG	DE000KSAG888	3.22	13.650	+0.74%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	83M	3.20	8.46	-
ES0165265002	57.89M	-13.66	5.07	-
ES0141116006	46.49M	-7.47	9.70	-
ES0141116030	48.28M	-7.37	9.05	-
ARIETE PATRIMONIAL	43.5M	-0.65	2.22	-0.26

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Recent Quotes

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Myinvestor Value .	0.975	+0.024	+2.52%
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