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Myinvestor Nasdaq 100 Fi (0P0001MRGW)

Madrid

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1.418 +0.004 +0.32%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0165265002

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.39M

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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	25.442
Price to Book	6.976	5.564
Price to Sales	5.254	4.809
Price to Cash Flow	18.762	16.080
Dividend Yield	0.828	0.830
5 Years Earnings Growth	10.824	13.977

Sector Allocation

Name	Net %	Category Average
Technology	52.700	64.573
Communication Services	15.190	13.909
Consumer Cyclical	14.310	9.295
Consumer Defensive	5.480	1.629
Healthcare	4.970	4.743
Industrials	3.540	7.208
Basic Materials	1.270	4.195
Utilities	1.250	1.706
Energy	0.560	1.813
Financial Services	0.540	6.496
Real Estate	0.190	1.753

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	84.94	+0.02%
Lyxor Nasdaq-100 Ucits Dis	LU2197908721	15.84	221.25	0.00%
Invesco NASDAQ-100 Swap UCITS Acc	IE00BNRQM384	15.80	5,403.50	-0.33%
Invesco NASDAQ-100 Swap UCITS Inc	IE000RUF4QN8	15.51	66.41	-0.33%
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	93.3M	3.79	10.82	-
ES0141116006	53.5M	0.05	15.54	-
ES0141116030	54.27M	0.08	14.61	-
ARIETE PATRIMONIAL	46.69M	1.60	3.18	0.41
MCiM CAPiTAL OPPORTUNiTiES	22.96M	5.99	6.75	6.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Myinvestor Nasdaq.	1.418	+0.004	+0.32%