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Myinvestor Nasdaq 100 Fi (0P0001MRGW)

Madrid

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1.375 +0.030 +2.09%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0165265002

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.02M

General
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Technical
- Technical Analysis
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0P0001MRGW Holdings

Comprehensive information about top holdings and Key Holding Information for the Myinvestor Nasdaq 100 FI (0P0001MRGW) fund. Our Myinvestor Nasdaq 100 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 %
Stocks	100.090	100.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.744	24.994
Price to Book	6.976	5.451
Price to Sales	5.254	4.685
Price to Cash Flow	18.762	16.314
Dividend Yield	0.828	0.847
5 Years Earnings Growth	10.824	15.174

Sector Allocation

Name	Net %	Category Average
Technology	52.700	64.875
Communication Services	15.190	13.447
Consumer Cyclical	14.310	8.890
Consumer Defensive	5.480	2.285
Healthcare	4.970	5.044
Industrials	3.540	7.303
Basic Materials	1.270	4.317
Utilities	1.250	1.599
Energy	0.560	1.742
Financial Services	0.540	6.305
Real Estate	0.190	1.880

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco NASDAQ 100 ETF	-	19.13	-	-
Lyxor UCITS Nasdaq-100 D-EUR	LU1829221024	15.94	84.28	+1.10%
Lyxor Nasdaq-100 Ucits Dis	LU2197908721	15.84	219.60	+1.17%
Invesco NASDAQ-100 Swap UCITS Acc	IE00BNRQM384	15.80	5,485.50	+1.38%
Invesco NASDAQ-100 Swap UCITS Inc	IE000RUF4QN8	15.51	65.03	+1.01%
Futuro:nasdaq100	-	9.41	-	-
Micro E-mini Nasdaq 100 Index Future Mar 25	-	8.47	-	-
Spain (Kingdom of) 2.75%	ES0L02502075	0.64	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	88.29M	7.40	9.93	-
ES0141116006	52.97M	11.15	17.71	-
ES0141116030	52.97M	10.64	16.60	-
ARIETE PATRIMONIAL	45.62M	4.73	1.97	0.83
MCiM CAPiTAL OPPORTUNiTiES	21.81M	3.90	5.25	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Myinvestor Nasdaq.	1.375	+0.030	+2.09%