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Merch-oportunidades Fi (162305033)

Madrid

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10.62 +0.35 +3.45%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162305033

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.85M

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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	115.97	115.97	0.00
Other	4.53	4.53	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.91	16.28
Price to Book	2.06	2.45
Price to Sales	1.89	1.84
Price to Cash Flow	14.96	9.95
Dividend Yield	0.79	2.45
5 Years Earnings Growth	18.13	10.87

Sector Allocation

Name	Net %	Category Average
Technology	85.46	19.41
Consumer Cyclical	14.44	12.05
Industrials	0.10	12.22

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Astera Labs	US04626A1034	8.12	71.20	-0.61%
Arista Networks	US0404132054	8.02	86.52	-0.86%
Wolfspeed	US9778521024	5.65	3.28	-25.96%
Applied Opt	US03823U1025	4.93	14.670	-0.61%
Tesla	US88160R1014	4.87	298.26	+4.72%
ams OSRAM AG	AT0000A3EPA4	4.82	7.22	+1.69%
MongoDB	US60937P1066	4.80	178.54	-0.40%
BE Semiconductor	NL0012866412	4.79	107.90	+1.70%
Swatch Group	CH0012255151	4.69	139.55	+0.04%
Opción Call S/Marvell Tec 55 05/25	-	4.68	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Merchfondo FI	119.89M	-11.85	-3.37	6.27
Merch-Universal FI	69.63M	-2.45	6.27	4.75
Merch-Fontemar FI	49.97M	1.67	3.14	1.69
LIGA MOBILIARIA SA	45.91M	-8.59	7.66	4.88
Merch-Eurounion FI	4.13M	-0.83	5.26	3.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merch-Oportunidad.	10.62	+0.35	+3.45%
	PACIFICO LB FUNDO.	3.518	+0.070	+2.03%