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Myinvestor Nasdaq 100 Fi (0P0001MRGW)

Madrid

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1.384 -0.001 -0.09%

13/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 61.08M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0165265002

Asset Class: Equity

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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 %
Shares	101.080	101.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.488	24.295
Price to Book	6.857	5.287
Price to Sales	5.251	4.604
Price to Cash Flow	18.840	16.782
Dividend Yield	0.843	0.869
5 Years Earnings Growth	12.432	15.893

Sector Allocation

Name	Net %	Category Average
Technology	50.750	65.064
Communication Services	16.250	13.443
Consumer Cyclical	14.120	8.752
Consumer Defensive	5.740	2.108
Healthcare	5.450	5.118
Industrials	3.600	7.509
Basic Materials	1.380	4.477
Utilities	1.340	1.540
Energy	0.600	1.869
Financial Services	0.560	6.429
Real Estate	0.210	1.873

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: 1

Name	ISIN	Weight %	Last	Change %
Invesco NASDAQ 100 ETF	-	17.79	-	-
Lyxor UCITS Nasdaq-100 D-EUR	LU1829221024	15.91	84.91	-0.02%
Invesco NASDAQ-100 Swap UCITS Inc	IE000RUF4QN8	15.85	66.68	0.00%
Invesco NASDAQ-100 Swap UCITS Acc	IE00BNRQM384	15.82	5,405.00	+0.16%
Lyxor Nasdaq-100 Ucits Dis	LU2197908721	15.74	221.40	+0.00%
E-mini NASDAQ 100 Dec14	-	10.62	-	-
Micro E-mini Nasdaq 100 Index Future Dec 24	-	9.34	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	89.64M	7.81	11.40	-
ES0141116006	53.71M	9.66	18.08	-
ES0141116030	52.14M	9.24	16.93	-
ARIETE PATRIMONIAL	45.08M	6.68	3.06	1.17
ES0168798009	21.93M	19.06	0.98	-

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