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Myinvestor Value B Fi (0P0001NMUE)

Madrid

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1.089 +0.004 +0.38%

12/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0165243017

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.85M

General
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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

Name	Net %	Long %	Short %
Cash	1.100	1.190	0.090
Stocks	77.260	77.260	0.000
Bonds	21.650	21.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.799	15.776
Price to Book	1.050	2.068
Price to Sales	0.531	1.199
Price to Cash Flow	6.114	9.317
Dividend Yield	5.058	2.513
5 Years Earnings Growth	5.290	13.239

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.280	6.384
Technology	17.800	20.306
Consumer Cyclical	16.060	13.947
Energy	10.800	3.974
Consumer Defensive	7.950	5.129
Healthcare	7.010	12.306
Industrials	6.760	25.152
Utilities	5.330	2.566

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	21.65	97.95	+0.10%
Verbio Vereinigte	DE000A0JL9W6	5.97	19.650	-1.21%
Roche Holding Participation	CH0012032048	5.42	247.60	+0.73%
BillerudKorsnas	SE0000862997	5.18	102.00	-2.58%
SMA Solar AG	DE000A0DJ6J9	4.26	41.560	+0.10%
K+S AG	DE000KSAG888	4.24	12.630	-0.32%
Neste Oyj	FI0009013296	4.13	17.80	-1.28%
Ariston Holding NV	NL0015000N33	4.12	4.32	-0.96%
Outokumpu Oyj	FI0009002422	3.60	3.5020	-0.85%
Nokia Oyj	FI0009000681	3.55	3.383	-2.72%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	92.81M	10.25	11.47	-
ES0141116006	48.16M	6.41	21.47	-
ES0141116030	47.13M	6.01	20.03	-
ARIETE PATRIMONIAL	38.2M	0.45	1.05	1.00
ES0165265002	37.68M	10.57	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Myinvestor Value .	1.089	+0.004	+0.38%