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Myinvestor Nasdaq 100 Fi (0P0001MRGW)

Madrid

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1.215 +0.003 +0.23%

21/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0165265002

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.56M

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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	99.710	99.710	0.000
Bonds	4.980	4.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.936	25.368
Price to Book	6.650	5.498
Price to Sales	5.122	4.781
Price to Cash Flow	17.936	16.050
Dividend Yield	0.903	0.837
5 Years Earnings Growth	10.904	13.906

Sector Allocation

Name	Net %	Category Average
Technology	51.270	64.361
Communication Services	15.860	14.103
Consumer Cyclical	13.600	9.243
Consumer Defensive	5.990	1.507
Healthcare	5.670	4.823
Industrials	3.560	7.226
Basic Materials	1.420	4.122
Utilities	1.410	1.727
Energy	0.580	1.726
Financial Services	0.460	6.406
Real Estate	0.200	1.696

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco NASDAQ 100 ETF	-	19.57	-	-
Invesco NASDAQ-100 Swap UCITS Inc	IE000RUF4QN8	15.75	61.30	+0.13%
Invesco NASDAQ-100 Swap UCITS Acc	IE00BNRQM384	15.70	4,901.00	+0.67%
Lyxor Nasdaq-100 Ucits Dis	LU2197908721	15.20	198.12	+0.39%
Lyxor UCITS Nasdaq-100 D-EUR	LU1829221024	15.05	76.10	+0.45%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	14.72	56.33	+0.03%
Micro E-mini Nasdaq 100 Index Future Mar 25	-	9.49	-	-
Futuro:nasdaq100	-	8.95	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	92.98M	5.62	11.00	-
ES0141116030	51.57M	-2.94	12.99	-
ES0141116006	50.43M	-3.01	13.85	-
ARIETE PATRIMONIAL	45.78M	1.82	3.37	0.16
ES0165242001	23.63M	1.81	7.16	-

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