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Merch-fontemar Fi (138914033)

Madrid

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28.43 -0.07 -0.25%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138914033

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.57M

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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	5.93	25.06	19.13
Shares	24.62	24.62	0.00
Bonds	62.97	62.97	0.00
Other	6.47	6.47	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.52	16.30
Price to Book	2.46	2.38
Price to Sales	3.06	1.78
Price to Cash Flow	10.94	10.04
Dividend Yield	2.23	2.65
5 Years Earnings Growth	6.40	9.68

Sector Allocation

Name	Net %	Category Average
Healthcare	33.31	11.24
Technology	21.13	20.22
Consumer Defensive	15.34	7.24
Consumer Cyclical	12.85	10.98
Financial Services	11.25	17.60
Communication Services	6.12	7.30

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	23.05	93.910	+0.14%
Spain (Kingdom of) 0%	ES0L02506068	5.93	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	4.91	99.25	-0.02%
Spain .8 30-Jul-2027	ES0000012G26	4.86	97.800	+0.24%
United States Treasury Notes 4.63%	-	4.43	-	-
Booking Holdings Inc 3.63%	XS2621007231	4.17	-	-
PVH Corp. 3.13%	XS1734066811	4.02	-	-
United States Treasury Notes 4.13%	-	3.55	-	-
Corning Incorporated 3.88%	XS2621757405	3.00	-	-
Amadeus IT Group SA 2.88%	XS2177555062	3.00	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Merchfondo FI	130.03M	-4.11	3.40	6.89
Merch-Universal FI	72.01M	0.28	8.30	5.20
LIGA MOBILIARIA SA	48.99M	-0.53	12.41	6.29
Merch-Oportunidades FI	8.61M	12.46	14.33	3.26
Merch-Eurounion FI	4.2M	3.19	8.55	3.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merch-Fontemar FI	28.43	-0.07	-0.25%