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Myinvestor Value B Fi (0P0001NMUE)

Madrid

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1.058 +0.005 +0.43%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165243017

Asset Class: Equity

Morningstar Rating:
Total Assets: 17M

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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 %	Short %
Cash	1.550	2.030	0.480
Stocks	76.440	76.440	0.000
Bonds	22.010	22.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.462	14.890
Price to Book	0.719	2.027
Price to Sales	0.258	1.163
Price to Cash Flow	4.342	9.321
Dividend Yield	6.082	2.638
5 Years Earnings Growth	8.992	12.140

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.460	6.860
Consumer Cyclical	23.300	14.788
Industrials	16.390	24.745
Energy	13.800	4.199
Consumer Defensive	7.270	5.356
Technology	5.410	18.735
Utilities	2.370	2.284

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	22.01	100.687	+0.01%
Neste Oyj	FI0009013296	5.10	9.02	+2.50%
Outokumpu Oyj	FI0009002422	4.94	3.7480	+2.43%
Verbio Vereinigte	DE000A0JL9W6	4.66	9.605	+4.40%
Verallia	FR0013447729	4.43	29.22	0.00%
SSAB A	SE0000171100	4.39	69.70	+3.54%
Repsol	ES0173516115	4.16	11.540	-0.82%
SESA	IT0004729759	4.13	77.85	+10.74%
Aurubis AG	DE0006766504	4.13	92.85	+2.15%
Gestamp Automocion	ES0105223004	4.09	2.810	+1.08%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	90.6M	5.62	11.00	-
ES0165265002	60.62M	-2.49	10.80	-
ES0141116006	51.14M	-3.01	13.85	-
ES0141116030	52.07M	-2.94	12.99	-
ARIETE PATRIMONIAL	45.35M	1.82	3.37	0.16

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