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Merch-oportunidades Fi (162305033)

Madrid

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8.55 -0.35 -3.97%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162305033

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.55M

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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	16.43
Price to Book	2.06	2.49
Price to Sales	1.89	1.86
Price to Cash Flow	14.96	10.11
Dividend Yield	0.79	2.43
5 Years Earnings Growth	18.13	11.08

Sector Allocation

Name	Net %	Category Average
Technology	85.46	19.17
Consumer Cyclical	14.44	11.99
Industrials	0.10	12.16

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	58.96	+0.31%
Arista Networks	US0404132054	8.02	71.20	-0.93%
Wolfspeed	US9778521024	5.65	2.47	+14.35%
Applied Opt	US03823U1025	4.93	10.660	+2.21%
Tesla	US88160R1014	4.87	241.37	-0.07%
ams OSRAM AG	AT0000A3EPA4	4.82	5.98	+3.28%
MongoDB	US60937P1066	4.80	159.26	-0.49%
BE Semiconductor	NL0012866412	4.79	93.98	-0.30%
Swatch Group	CH0012255151	4.69	133.90	+0.60%
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	108.63M	-4.22	-4.15	7.01
Merch-Universal FI	66.63M	-0.01	5.82	4.94
Merch-Fontemar FI	48.89M	2.35	2.83	1.75
LIGA MOBILIARIA SA	42.69M	-6.33	7.00	4.98
Merch-Eurounion FI	3.87M	0.08	5.38	3.38

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