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Myinvestor Value A Fi (0P0001NMUD)

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1.068 0.001    0%
28/01 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Andbank Wealth Management SGIIC
ISIN:  ES0165243009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.53M
Myinvestor Value A FI 1.068 0.001 0%

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 1.610 1.610 0.000
Stocks 88.030 88.030 0.000
Bonds 10.360 10.360 0.000

 Style Box

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 +0.58%
  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 +2.48%

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating 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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