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Myinvestor Value A Fi (0P0001NMUD)

Madrid

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1.094 +0.040 +3.85%

05/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.78M

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 %	Short %
Cash	1.550	2.030	0.480
Stocks	76.440	76.440	0.000
Bonds	22.010	22.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.462	14.858
Price to Book	0.719	2.032
Price to Sales	0.258	1.167
Price to Cash Flow	4.342	9.409
Dividend Yield	6.082	2.648
5 Years Earnings Growth	8.992	12.306

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.460	6.881
Consumer Cyclical	23.300	14.749
Industrials	16.390	24.658
Energy	13.800	4.880
Consumer Defensive	7.270	5.372
Technology	5.410	18.855
Utilities	2.370	2.288

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	22.01	100.590	+0.06%
Neste Oyj	FI0009013296	5.10	8.99	-1.10%
Outokumpu Oyj	FI0009002422	4.94	3.8420	-0.26%
Verbio Vereinigte	DE000A0JL9W6	4.66	9.705	+0.41%
Verallia	FR0013447729	4.43	28.22	-0.28%
SSAB A	SE0000171100	4.39	67.24	-3.56%
Repsol	ES0173516115	4.16	11.780	-0.42%
SESA	IT0004729759	4.13	69.50	-0.43%
Aurubis AG	DE0006766504	4.13	91.650	-1.03%
Gestamp Automocion	ES0105223004	4.09	2.85	-0.35%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	91.94M	3.79	10.82	-
ES0165265002	64.66M	2.08	11.16	-
ES0141116006	52M	0.05	15.54	-
ES0141116030	53.16M	0.08	14.61	-
ARIETE PATRIMONIAL	46.12M	1.68	3.32	0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Myinvestor Value .	1.094	+0.040	+3.85%