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Myinvestor Indexado Global Pp (0P0001LIG7)

Madrid

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14.423 +0.080 +0.55%

15/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 42.14M

Type: Fund

Market: Spain

Issuer: Merchbanc EGFP

Asset Class: Equity

General
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0P0001LIG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Myinvestor Indexado Global PP (0P0001LIG7) fund. Our Myinvestor Indexado Global PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.930	1.070	0.140
Stocks	95.620	95.620	0.000
Other	3.440	42.330	38.890

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.970	16.558
Price to Book	2.614	2.538
Price to Sales	1.906	1.749
Price to Cash Flow	11.672	10.206
Dividend Yield	2.099	2.587
5 Years Earnings Growth	10.878	11.550

Sector Allocation

Name	Net %	Category Average
Technology	23.340	21.111
Financial Services	15.750	15.398
Healthcare	11.750	10.923
Consumer Cyclical	10.880	12.589
Industrials	10.290	13.143
Communication Services	8.610	7.006
Consumer Defensive	6.780	7.434
Energy	4.210	5.519
Basic Materials	3.950	6.013
Real Estate	2.390	2.179
Utilities	2.060	2.731

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	19.50	9.21	0.00%
Source S&P 500 UCITS	IE00B3YCGJ38	19.07	1,036.18	-0.51%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	15.78	241.00	-0.31%
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	9.77	39.37	-0.20%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	9.53	8.64	-0.50%
E-mini S&P 500 Future June 24	-	9.36	-	-
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	5.50	27.43	0.00%
Freight Route TD22 (Baltic) Future June 24	-	3.27	-	-
UBS ETF - MSCI Canada UCITS ETF (CAD) A-acc	LU0950672807	2.85	17.13	-0.07%
L&G Asia Pacific ex Japan Equity UCITS	IE00BFXR5W90	2.49	12.15	-0.14%

Top Equity Funds by Merchbanc EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Myinvestor Indexado S&P 500 PP		41.57M	9.86	9.65	-
	Merchbanc Mixto PP		14.64M	0.41	0.32	1.05

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