Breaking News
Get 40% Off 0
🔥 This hedge fund gained 26.16% in the last month. Get their top stocks with our free stock ideas tool. See stock ideas
Close

Myinvestor Indexado Global Pp (0P0001LIG7)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
14.326 -0.010    -0.07%
13/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Merchbanc EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 43.43M
Myinvestor Indexado Global PP 14.326 -0.010 -0.07%

0P0001LIG7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Myinvestor Indexado Global PP (0P0001LIG7) fund. Our Myinvestor Indexado Global PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.930 1.070 0.140
Stocks 95.620 95.620 0.000
Other 3.440 42.330 38.890

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.970 16.558
Price to Book 2.614 2.538
Price to Sales 1.906 1.749
Price to Cash Flow 11.672 10.206
Dividend Yield 2.099 2.587
5 Years Earnings Growth 10.878 11.550

Sector Allocation

Name  Net % Category Average
Technology 23.340 21.111
Financial Services 15.750 15.398
Healthcare 11.750 10.923
Consumer Cyclical 10.880 12.589
Industrials 10.290 13.143
Communication Services 8.610 7.006
Consumer Defensive 6.780 7.434
Energy 4.210 5.519
Basic Materials 3.950 6.013
Real Estate 2.390 2.179
Utilities 2.060 2.731

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Xtrackers S&P 500 Swap UCITS 1D LU2009147757 19.50 9.13 +0.22%
  Source S&P 500 UCITS IE00B3YCGJ38 19.07 1,026.30 +0.45%
  Amundi Stoxx Europe 600 UCITS C LU0908500753 15.78 241.42 +0.37%
  iShares MSCI EM UCITS ETF USD (Acc) IE00B4L5YC18 9.77 38.95 +0.23%
  iShares S&P 500 Swap UCITS USD (Acc) IE00BMTX1Y45 9.53 8.53 0.00%
E-mini S&P 500 Future June 24 - 9.36 - -
  Amundi Index Solutions - Amundi Prime Japan UCITS LU1931974775 5.50 27.29 0.00%
Freight Route TD22 (Baltic) Future June 24 - 3.27 - -
  UBS ETF - MSCI Canada UCITS ETF (CAD) A-acc LU0950672807 2.85 17.17 +0.12%
  L&G Asia Pacific ex Japan Equity UCITS IE00BFXR5W90 2.49 11.90 0.00%

Top Equity Funds by Merchbanc EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Myinvestor Indexado S&P 500 PP 43.03M 9.86 9.65 -
  Merchbanc Mixto PP 14.68M 0.41 0.32 1.05
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001LIG7 Comments

Write your thoughts about Myinvestor Indexado Global Pp
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email