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Myinvestor Value A Fi (0P0001NMUD)

Madrid

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1.000 +0.002 +0.21%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.35M

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	2.460	2.460
Stocks	75.830	75.830
Bonds	21.710	21.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.632	14.850
Price to Book	0.669	2.042
Price to Sales	0.241	1.168
Price to Cash Flow	3.814	9.505
Dividend Yield	6.678	2.674
5 Years Earnings Growth	13.639	12.999

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.050	6.830
Consumer Cyclical	23.120	14.263
Energy	18.820	5.024
Industrials	15.280	25.079
Consumer Defensive	3.900	5.211
Technology	3.830	19.042

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	21.71	97.460	+2.06%
Neste Oyj	FI0009013296	6.64	11.79	+5.65%
Verbio Vereinigte	DE000A0JL9W6	5.29	10.900	+6.03%
Outokumpu Oyj	FI0009002422	5.15	2.9000	+3.57%
K+S AG	DE000KSAG888	4.70	10.460	+0.67%
Verallia	FR0013447729	4.61	23.70	-0.34%
SSAB A	SE0000171100	4.52	44.95	+1.42%
Forvia	FR0000121147	4.26	8.632	+2.86%
Repsol	ES0173516115	4.18	11.285	+0.80%
BillerudKorsnas	SE0000862997	3.95	100.70	+1.16%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	89.07M	7.81	11.40	-
ES0165265002	56.09M	28.36	5.78	-
ES0141116006	51.69M	9.66	18.08	-
ES0141116030	51.69M	9.24	16.93	-
ARIETE PATRIMONIAL	44.78M	6.68	3.06	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Myinvestor Value .	1.000	+0.002	+0.21%