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Myinvestor Value B Fi (0P0001NMUE)

Madrid

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1.027 -0.005 -0.45%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0165243017

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.46M

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0P0001NMUE Holdings

Comprehensive information about top holdings and Key Holding Information for the Myinvestor Value B FI (0P0001NMUE) fund. Our Myinvestor Value B 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	1.610	1.610
Stocks	88.030	88.030
Bonds	10.360	10.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.435	14.678
Price to Book	0.682	2.017
Price to Sales	0.238	1.156
Price to Cash Flow	3.724	9.329
Dividend Yield	6.648	2.663
5 Years Earnings Growth	9.982	12.605

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.000	6.970
Consumer Cyclical	25.140	14.501
Industrials	15.910	24.898
Energy	14.450	4.851
Consumer Defensive	6.600	5.330
Technology	4.170	18.894
Utilities	1.730	2.307

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	96.500	0.00%
Neste Oyj	FI0009013296	6.36	11.78	+0.47%
Verbio Vereinigte	DE000A0JL9W6	5.87	9.125	-4.15%
Verallia	FR0013447729	5.52	28.48	-2.86%
Outokumpu Oyj	FI0009002422	5.36	3.1820	+0.28%
Forvia	FR0000121147	5.36	9.848	-1.91%
Repsol	ES0173516115	4.79	11.545	+0.39%
SSAB A	SE0000171100	4.61	56.86	-2.10%
K+S AG	DE000KSAG888	4.58	12.205	-3.75%
Gestamp Automocion	ES0105223004	4.41	2.64	-0.19%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	91.61M	7.40	9.93	-
ES0165265002	68.38M	32.45	6.20	-
ES0141116006	53.05M	11.15	17.71	-
ES0141116030	53.35M	10.64	16.60	-
ARIETE PATRIMONIAL	46.28M	0.90	2.95	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Myinvestor Value .	1.027	-0.005	-0.45%