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Myinvestor Value A Fi (0P0001NMUD)

Madrid

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1.041 -0.010 -0.64%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.16M

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	0.720	1.150	0.430
Stocks	79.860	79.860	0.000
Bonds	19.420	19.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.270	15.084
Price to Book	0.717	2.079
Price to Sales	0.264	1.196
Price to Cash Flow	3.926	9.676
Dividend Yield	5.687	2.620
5 Years Earnings Growth	16.578	13.030

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.230	6.694
Consumer Cyclical	22.890	14.192
Energy	15.970	4.218
Industrials	13.960	24.917
Consumer Defensive	7.410	5.254
Technology	3.540	19.275

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	19.42	3.461	-0.58%
Vallourec	FR0013506730	6.76	16.590	-0.36%
Neste Oyj	FI0009013296	6.30	14.28	+0.35%
Outokumpu Oyj	FI0009002422	5.18	3.2120	+0.31%
K+S AG	DE000KSAG888	5.10	11.275	+0.27%
Verbio Vereinigte	DE000A0JL9W6	4.90	10.770	-0.55%
Forvia	FR0000121147	4.47	7.904	+3.13%
Verallia	FR0013447729	4.19	25.96	+1.72%
SSAB A	SE0000171100	4.16	50.96	+1.64%
Aurubis AG	DE0006766504	3.98	76.750	+0.07%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	88.61M	6.49	8.96	-
ES0141116030	50.13M	5.19	13.45	-
ES0141116006	51.28M	5.29	14.25	-
ES0165265002	54.47M	18.92	4.06	-
ARIETE PATRIMONIAL	43.89M	3.76	1.67	1.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Myinvestor Value .	1.041	-0.010	-0.64%