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Myinvestor Value A Fi (0P0001NMUD)

Madrid

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1.068 0.001 0%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.53M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0165243009

Asset Class: Equity

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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 %
Cash	1.610	1.610
Stocks	88.030	88.030
Bonds	10.360	10.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.435	14.658
Price to Book	0.682	2.014
Price to Sales	0.238	1.158
Price to Cash Flow	3.724	9.364
Dividend Yield	6.648	2.665
5 Years Earnings Growth	9.982	12.543

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.000	7.039
Consumer Cyclical	25.140	14.583
Industrials	15.910	24.919
Energy	14.450	4.870
Consumer Defensive	6.600	5.265
Technology	4.170	18.882
Utilities	1.730	2.323

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	10.36	96.010	0.00%
Neste Oyj	FI0009013296	6.36	12.40	-0.40%
Verbio Vereinigte	DE000A0JL9W6	5.87	9.415	+2.45%
Verallia	FR0013447729	5.52	26.82	+2.05%
Outokumpu Oyj	FI0009002422	5.36	3.0740	+2.33%
Forvia	FR0000121147	5.36	10.395	+1.86%
Repsol	ES0173516115	4.79	11.335	+0.62%
SSAB A	SE0000171100	4.61	53.70	+5.21%
K+S AG	DE000KSAG888	4.58	13.515	+3.60%
Gestamp Automocion	ES0105223004	4.41	2.68	+2.67%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	90.66M	7.40	9.93	-
ES0165265002	67.92M	32.45	6.20	-
ES0141116006	52.63M	11.15	17.71	-
ES0141116030	52.63M	10.64	16.60	-
ARIETE PATRIMONIAL	46.17M	4.73	1.97	0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Myinvestor Value .	1.068	0.001	0%