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Myinvestor Nasdaq 100 Fi (0P0001MRGW)

Madrid

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1.389 -0.010 -0.68%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.58M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0165265002

Asset Class: Equity

General
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0P0001MRGW Holdings

Comprehensive information about top holdings and Key Holding Information for the Myinvestor Nasdaq 100 FI (0P0001MRGW) fund. Our Myinvestor Nasdaq 100 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	100.090	100.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.744	25.200
Price to Book	6.976	5.518
Price to Sales	5.254	4.759
Price to Cash Flow	18.762	16.057
Dividend Yield	0.828	0.835
5 Years Earnings Growth	10.824	14.092

Sector Allocation

Name	Net %	Category Average
Technology	52.700	64.721
Communication Services	15.190	13.792
Consumer Cyclical	14.310	9.249
Consumer Defensive	5.480	1.660
Healthcare	4.970	4.933
Industrials	3.540	7.283
Basic Materials	1.270	4.225
Utilities	1.250	1.695
Energy	0.560	1.811
Financial Services	0.540	6.462
Real Estate	0.190	1.774

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco NASDAQ 100 ETF	-	19.13	-	-
Lyxor UCITS Nasdaq-100 D-EUR	LU1829221024	15.94	84.96	0.00%
Lyxor Nasdaq-100 Ucits Dis	LU2197908721	15.84	221.30	-0.09%
Invesco NASDAQ-100 Swap UCITS Acc	IE00BNRQM384	15.80	5,450.50	+0.08%
Invesco NASDAQ-100 Swap UCITS Inc	IE000RUF4QN8	15.51	66.77	+0.59%
Futuro:nasdaq100	-	9.41	-	-
Micro E-mini Nasdaq 100 Index Future Mar 25	-	8.47	-	-
Spain (Kingdom of) 2.75%	ES0L02502075	0.64	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	92.98M	3.79	10.82	-
ES0141116006	53.7M	0.05	15.54	-
ES0141116030	54.05M	0.08	14.61	-
ARIETE PATRIMONIAL	46.62M	1.60	3.18	0.41
MCiM CAPiTAL OPPORTUNiTiES	23.14M	5.99	6.75	6.40

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	Name	Price	Chg.	Chg. %
	Myinvestor Nasdaq.	1.389	-0.010	-0.68%