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Merch-eurounión Fi (162211033)

Madrid

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19.76 -0.16 -0.80%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162211033

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.87M

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162211033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Merch-Eurounion FI (162211033) fund. Our Merch-Eurounion FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.46	20.80	18.34
Shares	72.96	72.96	0.00
Bonds	19.29	19.29	0.00
Other	5.29	5.29	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.79	15.29
Price to Book	1.34	2.12
Price to Sales	0.68	1.51
Price to Cash Flow	5.81	9.12
Dividend Yield	4.39	2.83
5 Years Earnings Growth	16.20	10.44

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.65	11.08
Healthcare	23.79	11.95
Technology	17.33	16.95
Consumer Defensive	10.18	7.56
Industrials	5.68	15.28
Basic Materials	5.06	7.76
Financial Services	3.32	16.98

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	19.29	93.780	+0.30%
BMW ST	DE0005190003	4.96	70.260	-0.34%
Hugo Boss AG	DE000A1PHFF7	4.26	33.870	-0.62%
Roche Holding Participation	CH0012032048	4.01	255.60	+0.47%
Valeo	FR0013176526	3.99	8.03	-0.25%
ASML Holding	NL0010273215	3.19	564.20	-1.71%
Sanofi	FR0000120578	3.12	90.71	+0.35%
Renishaw	GB0007323586	3.02	2,150.0	-2.93%
Stellantis NV	NL00150001Q9	3.01	8.291	+0.75%
Rio Tinto PLC	GB0007188757	2.95	4,398.0	+1.03%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Merchfondo FI	108.63M	-4.22	-4.15	7.01
Merch-Universal FI	66.63M	-0.01	5.82	4.94
Merch-Fontemar FI	48.89M	2.35	2.83	1.75
LIGA MOBILIARIA SA	42.69M	-6.33	7.00	4.98
Merch-Oportunidades FI	5.55M	-13.87	-4.82	0.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Merch-Eurounion F.	19.76	-0.16	-0.80%
UBS CH Investment.	1,133.820	+2.430	+0.21%
Loomis Sayles Str.	11.92	+0.01	+0.08%
BMPS 5.375 18-Jan.	108.30	+0.10	+0.09%
BlackRock Global .	32.970	-0.030	-0.09%
Merch-Oportunidad.	8.55	-0.35	-3.97%
Industrial Metals.	846.00	-9.68	-1.13%