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Merch-fontemar Fi (138914033)

Madrid

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27.77 0.00 0.01%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138914033

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.16M

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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	23.23	50.55	27.32
Shares	24.49	24.49	0.00
Bonds	52.28	52.28	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.40	16.43
Price to Book	2.76	2.46
Price to Sales	3.34	1.80
Price to Cash Flow	12.45	10.42
Dividend Yield	2.13	2.56
5 Years Earnings Growth	5.17	10.41

Sector Allocation

Name	Net %	Category Average
Healthcare	33.14	12.00
Technology	17.09	20.87
Consumer Cyclical	14.85	11.15
Financial Services	12.62	17.10
Consumer Defensive	12.59	7.23
Communication Services	4.45	7.06
Basic Materials	2.84	5.07
Industrials	2.43	11.67

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	20.44	93.500	-0.03%
Spain (Kingdom of) 3.43%	ES0L02506068	5.80	-	-
United States Treasury Notes 4.63%	-	4.85	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	4.80	99.01	+0.05%
Spain .8 30-Jul-2027	ES0000012G26	4.62	97.450	-0.01%
Air Liquide Finance SA 1%	FR0013505559	4.33	-	-
Booking Holdings Inc 0.1%	XS2308321962	4.27	-	-
Berkshire Hathaway Inc. 2.47%	XS2133056114	3.83	-	-
United States Treasury Notes 4.13%	-	3.82	-	-
Bank of America	US0605051046	3.09	37.33	-1.74%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Merchfondo FI	112.18M	-4.22	-4.15	7.01
Merch-Universal FI	67.49M	-0.01	5.82	4.94
LIGA MOBILIARIA SA	43.51M	-6.33	7.00	4.98
Merch-Oportunidades FI	5.76M	-13.87	-4.82	0.31
Merch-Eurounion FI	3.9M	0.08	5.38	3.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merch-Fontemar FI	27.77	0.00	0.01%