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Myinvestor Nasdaq 100 Fi (0P0001MRGW)

Madrid

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1.328 +0.003 +0.19%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 53.51M

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	100.420	100.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.425	25.188
Price to Book	6.510	5.258
Price to Sales	4.948	4.611
Price to Cash Flow	17.756	16.883
Dividend Yield	0.886	0.865
5 Years Earnings Growth	15.215	15.900

Sector Allocation

Name	Net %	Category Average
Technology	51.190	64.828
Communication Services	16.420	13.276
Consumer Cyclical	12.990	8.815
Consumer Defensive	5.920	1.686
Healthcare	5.890	5.232
Industrials	3.400	7.384
Basic Materials	1.450	4.448
Utilities	1.400	1.792
Energy	0.600	1.995
Financial Services	0.540	6.457
Real Estate	0.200	1.808

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 %
Lyxor UCITS Nasdaq-100 D-EUR	LU1829221024	17.18	79.30	-1.19%
Invesco NASDAQ 100 ETF	-	17.16	-	-
Invesco NASDAQ-100 Swap UCITS Acc	IE00BNRQM384	17.09	5,089.00	-1.03%
Lyxor Nasdaq-100 Ucits Dis	LU2197908721	15.90	207.80	-1.17%
Invesco NASDAQ-100 Swap UCITS Inc	IE000RUF4QN8	15.88	62.82	-1.37%
E-mini NASDAQ 100 Dec14	-	9.18	-	-
Micro E-mini Nasdaq 100 Index Future Dec 24	-	8.03	-	-
Spain 0 31-Jan-2026	ES0000012G91	0.00	97.190	+0.01%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	88.65M	6.49	8.96	-
ES0141116006	50.34M	5.29	14.25	-
ES0141116030	50.34M	5.19	13.45	-
ARIETE PATRIMONIAL	44.01M	3.76	1.67	1.03
MCiM CAPiTAL OPPORTUNiTiES	20.84M	-0.34	3.41	5.75

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	Name	Price	Chg.	Chg. %
	Myinvestor Nasdaq.	1.328	+0.003	+0.19%