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Myinvestor S&p500 Equiponderado Fi (0P0001MRGY)

Madrid

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1.228 +0.001 +0.09%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.21M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0165242001

Asset Class: Equity

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0P0001MRGY Holdings

Comprehensive information about top holdings and Key Holding Information for the Myinvestor S&P500 Equiponderado FI (0P0001MRGY) fund. Our Myinvestor S&P500 Equiponderado 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	98.610	98.610	0.000
Bonds	5.570	5.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.452	20.989
Price to Book	2.635	4.051
Price to Sales	1.467	2.801
Price to Cash Flow	10.310	14.606
Dividend Yield	2.040	1.538
5 Years Earnings Growth	11.034	10.943

Sector Allocation

Name	Net %	Category Average
Technology	15.650	29.271
Financial Services	14.570	14.824
Industrials	13.720	8.700
Healthcare	13.180	12.458
Consumer Cyclical	11.250	10.741
Consumer Defensive	7.480	5.649
Real Estate	6.450	2.256
Utilities	5.390	2.594
Basic Materials	4.510	2.720
Communication Services	3.980	8.919
Energy	3.820	3.514

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	18.02	38.66	-4.28%
Invesco S&P 500 Equal Weight	US46137V3574	17.17	157.18	-5.61%
Futuro:S&Pw500	-	15.86	-	-
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	14.26	11.61	-4.68%
Invesco S&P 500 Equal Weight Index Acc	IE00BNGJJT35	13.93	53.87	-4.42%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	13.46	56.37	-0.05%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	12.73	87.46	-4.82%
Invesco S&P 500 Equal Weight Swap UCITS Acc	IE0000TZZ2B2	6.68	3.74	-6.02%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	91.33M	5.62	11.00	-
ES0165265002	61.92M	-2.49	10.80	-
ES0141116006	48.06M	-3.01	13.85	-
ES0141116030	49.84M	-2.94	12.99	-
ARIETE PATRIMONIAL	45.5M	1.82	3.37	0.16

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