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Merch-eurounión Fi (162211033)

Madrid

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20.60 +0.10 +0.47%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Merchbanc SGIIC

ISIN: ES0162211033

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.01M

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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	16.39	36.79	20.40
Shares	72.46	72.46	0.00
Bonds	11.15	11.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.42	15.22
Price to Book	1.58	2.12
Price to Sales	0.75	1.48
Price to Cash Flow	5.40	8.84
Dividend Yield	4.05	2.87
5 Years Earnings Growth	12.65	10.75

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.52	11.88
Healthcare	24.57	11.82
Technology	14.85	17.14
Financial Services	8.75	15.59
Consumer Defensive	7.24	7.75
Industrials	6.46	15.39
Basic Materials	4.00	7.41
Communication Services	1.60	6.46

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.15 30-Arp-2033	ES0000012L52	8.88	101.540	-0.26%
Spain (Kingdom of) 3.58%	ES0L02411087	6.90	-	-
Roche Holding Participation	CH0012032048	5.71	262.50	-1.13%
Valeo	FR0013176526	4.04	8.88	-4.41%
BMW ST	DE0005190003	3.98	67.220	-0.91%
Hugo Boss AG	DE000A1PHFF7	3.74	39.0200	-5.47%
Sanofi	FR0000120578	3.37	94.73	-1.02%
Adyen	NL0012969182	3.28	1,268.80	-2.64%
Ryanair	IE00BYTBXV33	3.27	14.0000	0.00%
Bayer	DE000BAY0017	3.19	20.88	-14.50%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Merchfondo FI	151.8M	1.55	-4.53	8.27
Merch-Universal FI	66.19M	12.30	4.17	5.59
Merch-Fontemar FI	49.38M	4.61	1.64	1.85
LIGA MOBILIARIA SA	46.93M	11.88	7.04	6.27
Merch-Oportunidades FI	8.22M	-9.06	-1.36	1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merch-Eurounion F.	20.60	+0.10	+0.47%