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Merch-oportunidades Fi (162305033)

Madrid

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12.65 -0.01 -0.08%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162305033

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.84M

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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	105.15	105.15	0.00
Other	19.87	19.87	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.51	16.71
Price to Book	1.95	2.48
Price to Sales	1.93	1.87
Price to Cash Flow	13.86	9.98
Dividend Yield	1.04	2.46
5 Years Earnings Growth	6.61	10.86

Sector Allocation

Name	Net %	Category Average
Technology	64.14	19.55
Consumer Cyclical	33.50	11.79
Healthcare	0.88	11.24
Basic Materials	0.80	7.12
Communication Services	0.58	7.62
Industrials	0.11	12.76

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arista Networks	US0404132054	6.88	138.27	-0.66%
Swatch Group	CH0012255151	6.23	138.85	-2.11%
Opción Call S/Marvell Tec 65 08/25	-	5.01	-	-
Asana	US04342Y1047	4.24	12.84	-5.21%
Deckers Outdoor	US2435371073	4.15	101.08	-0.59%
Louis Vuitton	FR0000121014	4.11	458.00	-0.73%
Mobileye Global	US60741F1049	4.06	13.60	0.00%
Datadog	US23804L1035	4.02	129.08	-1.40%
Astera Labs	US04626A1034	3.95	179.55	+0.15%
Enphase	US29355A1079	3.89	32.74	+0.92%

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-Eurounion FI	4.05M	2.16	5.78	3.66

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Merch-Oportunidad.	12.65	-0.01	-0.08%
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