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Merch-eurounión Fi (162211033)

Madrid

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21.24 +0.14 +0.64%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162211033

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.05M

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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	73.56	73.56
Bonds	18.90	18.90
Other	7.55	7.55

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.96	15.82
Price to Book	1.36	2.15
Price to Sales	0.70	1.54
Price to Cash Flow	5.91	9.12
Dividend Yield	4.48	2.80
5 Years Earnings Growth	16.81	10.35

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.71	10.62
Healthcare	22.30	11.33
Technology	18.17	17.50
Consumer Defensive	9.82	7.21
Industrials	7.11	16.15
Basic Materials	3.64	7.85
Financial Services	3.26	16.98

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	16.70	93.880	-0.04%
BMW ST	DE0005190003	5.01	86.580	-0.98%
Hugo Boss AG	DE000A1PHFF7	4.52	41.000	-0.94%
Valeo	FR0013176526	4.10	10.02	+0.40%
Roche Holding Participation	CH0012032048	3.58	246.30	-0.04%
Sanofi	FR0000120578	3.57	81.34	+0.51%
ASML Holding	NL0010273215	3.51	627.00	+1.64%
Stellantis NV	NL00150001Q9	3.03	8.020	-0.82%
STMicroelectronics	NL0000226223	2.96	21.52	-1.15%
Moncler SpA	IT0004965148	2.89	45.97	-2.07%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Merchfondo FI	134.97M	6.94	3.52	7.83
Merch-Universal FI	72.47M	2.40	8.17	5.27
Merch-Fontemar FI	50.8M	3.18	3.83	1.73
LIGA MOBILIARIA SA	48M	0.62	10.53	6.36
Merch-Oportunidades FI	7.84M	17.13	10.22	4.61

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