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Merch-oportunidades Fi (162305033)

Madrid

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12.88 -0.25 -1.88%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Merchbanc SGIIC

ISIN: ES0162305033

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.61M

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162305033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Merch-Oportunidades FI (162305033) fund. Our Merch-Oportunidades 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 %
Shares	112.27	112.27	0.00
Other	15.43	15.43	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.76	16.42
Price to Book	1.95	2.44
Price to Sales	1.30	1.83
Price to Cash Flow	10.71	9.85
Dividend Yield	0.99	2.49
5 Years Earnings Growth	10.22	10.35

Sector Allocation

Name	Net %	Category Average
Technology	70.43	19.01
Consumer Cyclical	18.06	11.85
Healthcare	6.24	11.67
Basic Materials	2.71	7.08
Communication Services	2.45	7.54
Industrials	0.12	12.67

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arista Networks	US0404132054	7.79	108.30	+0.87%
Opción Call S/Applied Mat 150 07/25	-	5.81	-	-
UnitedHealth	US91324P1021	4.84	292.49	+0.27%
Applied Opt	US03823U1025	4.74	28.985	-0.87%
JD.com Inc Adr	US47215P1066	4.63	31.64	-1.25%
ams OSRAM AG	AT0000A3EPA4	4.33	12.39	+4.38%
Opción Call S/Google 160 07/25	-	4.19	-	-
Datadog	US23804L1035	4.17	139.36	-0.85%
ON Semiconductor	US6821891057	4.10	59.52	+1.00%
MongoDB	US60937P1066	3.84	209.64	+0.47%

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
Merch-Fontemar FI	50.57M	2.48	4.02	1.80
LIGA MOBILIARIA SA	49.01M	-0.53	12.41	6.29
Merch-Eurounion FI	4.2M	3.19	8.55	3.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merch-Oportunidad.	12.88	-0.25	-1.88%