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Merch-oportunidades Fi (162305033)

Madrid

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11.86 -0.17 -1.41%

07/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162305033

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.24M

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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	6.40	101.82	95.42
Shares	93.60	93.60	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.98	16.30
Price to Book	1.94	2.50
Price to Sales	1.19	1.85
Price to Cash Flow	8.76	10.13
Dividend Yield	0.58	2.44
5 Years Earnings Growth	6.50	11.84

Sector Allocation

Name	Net %	Category Average
Technology	80.54	20.54
Consumer Cyclical	13.83	12.49
Basic Materials	4.61	6.85
Consumer Defensive	0.92	7.65
Industrials	0.10	12.02

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Snowflake	US8334451098	7.78	161.03	+1.38%
ams OSRAM AG	AT0000A3EPA4	7.75	6.28	-0.13%
Mobileye Global	US60741F1049	6.60	16.95	-13.30%
Siltronic AG	DE000WAF3001	4.95	44.180	+1.14%
Nice ADR	US6536561086	4.86	165.72	-0.37%
Elastic	NL0013056914	4.84	98.04	-0.65%
Akamai	US00971T1016	4.80	93.36	+0.89%
Asana	US04342Y1047	4.77	19.65	-3.44%
MongoDB	US60937P1066	4.66	248.68	+1.11%
Zscaler	US98980G1022	4.63	187.28	+1.84%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Merchfondo FI	141.76M	2.76	-4.23	8.27
Merch-Universal FI	66.43M	14.12	4.73	5.57
Merch-Fontemar FI	49.29M	4.66	1.37	1.78
LIGA MOBILIARIA SA	47.19M	15.97	7.99	6.64
Merch-Eurounion FI	4.02M	-0.54	4.13	3.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merch-Oportunidad.	11.86	-0.17	-1.41%