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Myinvestor Nasdaq 100 Fi (0P0001MRGW)

Madrid

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1.117 +0.020 +1.96%

03/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0165265002

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.04M

General
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Technical
- Technical Analysis
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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

Name	Net %	Long %	Short %
Cash	0.430	13.410	12.980
Stocks	99.570	99.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.009	26.184
Price to Book	6.195	4.966
Price to Sales	4.517	4.285
Price to Cash Flow	18.292	16.498
Dividend Yield	0.825	0.864
5 Years Earnings Growth	13.329	14.898

Sector Allocation

Name	Net %	Category Average
Technology	50.060	64.509
Communication Services	15.660	13.598
Consumer Cyclical	12.650	8.763
Healthcare	6.430	4.921
Consumer Defensive	6.260	1.870
Industrials	4.810	6.898
Basic Materials	1.620	6.421
Utilities	1.230	1.941
Financial Services	0.510	6.526
Energy	0.490	2.233
Real Estate	0.280	1.753

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor Nasdaq-100 Ucits Dis	LU2197908721	19.32	177.52	+0.67%
Invesco NASDAQ-100 Swap UCITS Acc	IE00BNRQM384	18.92	4,485.00	+1.76%
Invesco NASDAQ-100 Swap UCITS Inc	IE000RUF4QN8	18.85	55.05	+1.72%
Lyxor UCITS Nasdaq-100 D-EUR	LU1829221024	18.75	67.82	+0.76%
Invesco NASDAQ 100 ETF	-	10.75	-	-
E-mini NASDAQ 100 June14	-	7.33	-	-
Futuro:Nasdaq100	-	5.65	-	-
Spain (Kingdom of) 3.75%	ES0L02406079	2.66	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	89.73M	4.83	12.12	-
ES0141116006	48.44M	5.16	23.11	-
ES0141116030	44.81M	4.81	21.52	-
ARIETE PATRIMONIAL	37.8M	1.75	2.14	1.25
MCiM CAPiTAL OPPORTUNiTiES	22.21M	0.24	6.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Myinvestor Nasdaq.	1.117	+0.020	+1.96%