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Myinvestor Indexado S&p 500 Pp (0P0001LIG8)

Madrid

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15.556 +0.050 +0.33%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Merchbanc EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.57M

General
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Technical
- Technical Analysis
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0P0001LIG8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Myinvestor Indexado S&P 500 PP (0P0001LIG8) fund. Our Myinvestor Indexado S&P 500 PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.750	0.880	0.130
Stocks	94.050	94.050	0.000
Other	5.200	43.210	38.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.850	16.237
Price to Book	4.003	2.444
Price to Sales	2.633	1.699
Price to Cash Flow	14.992	9.831
Dividend Yield	1.404	2.629
5 Years Earnings Growth	11.900	11.257

Sector Allocation

Name	Net %	Category Average
Technology	29.920	20.128
Healthcare	12.990	11.079
Financial Services	12.610	14.728
Consumer Cyclical	10.660	13.375
Communication Services	9.810	6.994
Industrials	8.120	12.961
Consumer Defensive	6.230	7.791
Energy	3.460	5.809
Real Estate	2.430	2.032
Basic Materials	1.950	6.068
Utilities	1.830	2.991

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	19.06	9.14	-0.76%
Source S&P 500 UCITS	IE00B3YCGJ38	19.04	1,035.63	-0.56%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	18.98	8.64	-0.52%
E-mini S&P 500 Future June 24	-	11.14	-	-
BetaBuilders US Equity UCITS USD Acc	IE00BJK9H753	9.32	48.60	0.00%
Freight Route TD22 (Baltic) Future June 24	-	5.07	-	-
Vanguard S&P 500 ETF	-	4.51	-	-
SPDR S&P 500	US78462F1030	4.41	529.45	+0.14%
Schwab US Broad Market	US8085241029	4.20	61.60	+0.11%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	3.53	52.90	-0.64%

Top Equity Funds by Merchbanc EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Myinvestor Indexado Global PP		43.8M	8.44	7.61	-
	Merchbanc Mixto PP		14.77M	0.41	0.32	1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Myinvestor Indexa.	15.556	+0.050	+0.33%