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Merch-oportunidades Fi (162305033)

Madrid

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10.92 -0.14 -1.26%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162305033

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.73M

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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 %
Cash	10.86	89.22	78.36
Shares	89.14	89.14	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.41	16.51
Price to Book	2.39	2.52
Price to Sales	2.62	1.88
Price to Cash Flow	14.20	10.28
Dividend Yield	0.65	2.41
5 Years Earnings Growth	16.60	11.41

Sector Allocation

Name	Net %	Category Average
Technology	87.89	19.50
Consumer Cyclical	11.99	12.07
Industrials	0.10	12.20
Consumer Defensive	0.03	7.18

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arista Networks	US0404132054	7.35	83.13	+0.19%
Nice ADR	US6536561086	7.34	156.78	+1.81%
Astera Labs	US04626A1034	7.03	71.10	+3.09%
BE Semiconductor	NL0012866412	4.39	104.05	-2.94%
Siltronic AG	DE000WAF3001	4.33	45.800	-2.26%
ams OSRAM AG	AT0000A3EPA4	4.32	8.73	-3.43%
Micron	US5951121038	4.32	94.72	-8.04%
Datadog	US23804L1035	4.23	105.03	+1.80%
Swatch Group	CH0012255151	4.07	160.30	+0.03%
ON Semiconductor	US6821891057	4.01	43.78	+1.34%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Merchfondo FI	138.01M	5.93	-1.04	7.93
Merch-Universal FI	73.35M	4.48	7.33	5.42
Merch-Fontemar FI	50.3M	3.34	2.99	1.85
LIGA MOBILIARIA SA	47.61M	1.86	9.94	5.88
Merch-Eurounion FI	4.29M	6.25	7.38	4.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Merch-Oportunidad.	10.92	-0.14	-1.26%
SULAMÉRICA MASTER.	25.722	+0.012	+0.05%
Lion Oil & Gas En.	1.020	-0.010	-0.97%