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Merch-eurounión Fi (162211033)

Madrid

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22.65 -0.00 -0.00%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162211033

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.45M

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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 %
Shares	73.76	73.76
Bonds	19.70	19.70
Other	6.54	6.54

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.32	16.08
Price to Book	1.59	2.21
Price to Sales	0.80	1.56
Price to Cash Flow	6.88	9.23
Dividend Yield	3.21	2.73
5 Years Earnings Growth	11.37	9.65

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.69	10.84
Healthcare	25.16	11.31
Technology	17.84	17.40
Consumer Defensive	9.57	7.09
Industrials	7.16	16.20
Basic Materials	3.93	7.79
Financial Services	2.65	16.97

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.15 30-Apr-2035	ES0000012O67	17.40	99.670	-0.24%
Sanofi	FR0000120578	5.18	84.82	+0.27%
BMW ST	DE0005190003	4.94	80.300	+0.05%
ASML Holding	NL0010273215	4.74	849.80	-0.23%
Hugo Boss AG	DE000A1PHFF7	4.30	41.450	-0.41%
Valeo	FR0013176526	3.98	10.06	-2.04%
Roche Holding Participation	CH0012032048	3.61	293.60	+0.79%
Renishaw	GB0007323586	3.14	3,715.0	+0.41%
Novo Nordisk ADR	US6701002056	3.08	58.61	-1.69%
Rio Tinto PLC	GB0007188757	2.90	5,049.0	+0.04%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Merchfondo FI	165.59M	14.28	5.80	9.75
Merch-Universal FI	80.78M	6.35	9.42	6.07
Merch-Fontemar FI	52.89M	4.05	4.19	2.01
LIGA MOBILIARIA SA	52.35M	2.16	11.75	7.21
Merch-Oportunidades FI	7.68M	19.65	13.52	5.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Merch-Eurounion F.	22.65	-0.00	-0.00%
KANN	1.94	-0.02	-1.02%
HAST	8.95	+0.16	+1.82%
JPMorgan Monthly .	799.790	+0.100	+0.01%
1304	10.05	+0.22	+2.24%