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Merch-fontemar Fi (138914033)

Madrid

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28.40 +0.05 +0.19%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138914033

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.46M

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138914033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Merch-Fontemar FI (138914033) fund. Our Merch-Fontemar 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	14.98	38.56	23.58
Shares	24.66	24.66	0.00
Bonds	56.01	56.01	0.00
Other	4.35	4.35	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.78	16.12
Price to Book	2.60	2.37
Price to Sales	3.28	1.77
Price to Cash Flow	11.71	10.01
Dividend Yield	2.15	2.64
5 Years Earnings Growth	6.79	10.14

Sector Allocation

Name	Net %	Category Average
Healthcare	30.53	11.58
Technology	22.09	20.06
Consumer Cyclical	13.56	11.02
Consumer Defensive	12.42	7.22
Financial Services	11.19	17.55
Communication Services	5.24	7.11
Basic Materials	2.79	5.27
Industrials	2.19	12.06

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	22.46	94.250	+0.05%
Spain (Kingdom of) 0%	ES0L02506068	5.93	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	4.90	99.15	-0.01%
Spain .8 30-Jul-2027	ES0000012G26	4.83	97.650	-0.04%
United States Treasury Notes 4.63%	-	4.64	-	-
Air Liquide Finance SA 1%	FR0013505559	4.41	-	-
Booking Holdings Inc 3.63%	XS2621007231	4.12	-	-
United States Treasury Notes 4.13%	-	3.72	-	-
Corning Incorporated 3.88%	XS2621757405	3.11	-	-
Amadeus IT Group SA 2.88%	XS2177555062	3.07	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Merchfondo FI	122.65M	-11.85	-3.37	6.27
Merch-Universal FI	71.2M	-2.45	6.27	4.75
LIGA MOBILIARIA SA	47.47M	-8.59	7.66	4.88
Merch-Oportunidades FI	7.55M	-13.60	-0.40	-0.10
Merch-Eurounion FI	4.26M	-0.83	5.26	3.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Merch-Fontemar FI	28.40	+0.05	+0.19%
NEF Euro Equity R.	26.420	+0.090	+0.34%
Amundi Funds Bo.	123.900	+0.330	+0.27%
Fidelity Funds .	5,230.000	+9.000	+0.17%
GMO Emerging Dome.	28.90	-0.24	-0.82%
Invesco Funds SIC.	18.990	+0.020	+0.11%
Amundi Europe Hig.	1,458.000	-1.000	-0.07%
HSBC Global Inves.	8.809	-0.008	-0.09%