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Myinvestor Value B Fi (0P0001NMUE)

Madrid

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1.025 +0.010 +0.71%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.38M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0165243017

Asset Class: Equity

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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	4.550	4.550
Shares	81.350	81.350
Bonds	14.100	14.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.635	15.269
Price to Book	0.798	2.112
Price to Sales	0.303	1.218
Price to Cash Flow	4.227	9.705
Dividend Yield	5.190	2.589
5 Years Earnings Growth	14.911	12.997

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.180	6.463
Consumer Cyclical	22.320	13.926
Industrials	16.300	25.210
Energy	13.850	4.537
Consumer Defensive	8.000	5.523
Technology	6.350	19.774

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.3%	ES0L02506068	14.10	-	-
Neste Oyj	FI0009013296	6.69	13.34	+3.41%
Vallourec	FR0013506730	5.99	15.145	-1.56%
Verbio Vereinigte	DE000A0JL9W6	5.61	11.860	+6.75%
Verallia	FR0013447729	5.34	26.20	-0.23%
Outokumpu Oyj	FI0009002422	5.08	3.2390	-0.61%
Aurubis AG	DE0006766504	4.63	77.20	+1.58%
K+S AG	DE000KSAG888	4.57	10.865	-2.86%
SSAB A	SE0000171100	3.21	50.94	-1.81%
Gestamp Automocion	ES0105223004	2.98	2.450	+0.41%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	90.2M	7.21	9.21	-
ES0165265002	53.23M	22.47	5.09	-
ES0141116006	50.39M	5.29	14.25	-
ES0141116030	49.57M	5.19	13.45	-
ARIETE PATRIMONIAL	43.87M	4.58	1.94	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Myinvestor Value .	1.025	+0.010	+0.71%