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Frankfurt - Delayed Quote EUR

Myinvestor S&P500 Equiponderado FI (0P0001MRGY.F)

1.1324
+0.0051
+(0.45%)
At close: April 30 at 10:00:00 PM GMT+2

Top 7 Holdings (94.13% of Total Assets)

SymbolCompany% Assets
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C 18.50%
Invesco S&P 500 Equal Weight ETF 17.93%
IE000LAP5Z18US.DE 14.99%
VDST 14.01%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 11.38%
Invesco S&P 500 Equal Weight Index ETF Acc 10.88%
SPWS.L 6.43%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001MRGY.F
Technology   18.67%
Financial Services   14.43%
Industrials   12.82%
Healthcare   12.33%
Consumer Cyclical   11.02%
Consumer Defensive   7.36%
Real Estate   5.65%
Communication Services   5.16%
Utilities   4.75%
Basic Materials   3.94%
Energy   3.88%

Overall Portfolio Composition (%)

Cash -9.62%
Stocks 98.04%
Bonds 5.72%
Others 5.87%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 12.94%
AAA 0.00%
AA 99.79%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.21%

Equity Holdings

Average 0P0001MRGY.F Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.58 --
Price/Cashflow 0.07 --
Median Market Cap 59,165.48 --
3 Year Earnings Growth 7.17 --

Bond Holdings

Average 0P0001MRGY.F Category Average
Maturity -- --
Duration 2.79 --
Credit Quality -- --

Performance & Risk

YTD Return -12.87%
5y Average Return 0.00%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Andbank Wealth Management SGIIC
Net Assets 23.92M
YTD Return -5.96%
Yield 0.00%
Morningstar Rating
Inception Date Jun 17, 2021

Fund Summary

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