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Merch Selección De Fondos Fi (0P000171ND)

Madrid

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Merch Selección de Fondos FI historical data, for real-time data please try another search

11.140 +0.010 +0.10%

16/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162187001

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41M

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0P000171ND Holdings

Comprehensive information about top holdings and Key Holding Information for the Merch Selección de Fondos FI (0P000171ND) fund. Our Merch Selección de Fondos 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	21.960	32.520	10.560
Shares	45.360	47.530	2.170
Bonds	16.470	19.850	3.380
Convertible	1.410	1.410	0.000
Other	14.790	14.810	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.953	16.755
Price to Book	2.059	2.478
Price to Sales	1.367	1.866
Price to Cash Flow	9.425	10.012
Dividend Yield	1.565	2.456
5 Years Earnings Growth	9.549	10.846

Sector Allocation

Name	Net %	Category Average
Healthcare	17.410	11.226
Consumer Cyclical	13.970	11.813
Financial Services	12.400	16.182
Industrials	11.820	12.828
Technology	10.880	19.485
Basic Materials	9.580	7.145
Consumer Defensive	8.450	7.170
Communication Services	7.610	7.602
Real Estate	4.790	2.698
Energy	2.050	4.879
Utilities	1.030	3.377

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Merchfondo FI	ES0162332037	11.76	147.47	-0.72%
Magallanes European Equity P FI	ES0159259029	9.19	255.810	-0.49%
Merchbanc Renta Fija Flex	LU1159838819	8.95	-	-
NB FCP Euro Bond	LU0062574610	8.55	2,359.450	+0.34%
Pictet TR Atlas HI EUR	LU1433232698	7.92	139.650	-0.26%
Dunas Valor Prudente I FI	ES0175437039	7.58	280.557	+0.01%
Seilern World Growth EUR H C	IE00BF5H5052	7.08	171.260	-0.45%
GuardCap Global Equity Fund I EUR Acc	IE00BZ036616	6.69	24.068	-0.34%
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	6.55	-	-
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur	LU1331973468	6.48	161.620	-0.30%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Merchfondo FI	140.59M	6.94	3.52	7.83
Merch-Universal FI	74.39M	2.40	8.17	5.27
Merch-Fontemar FI	51.21M	3.18	3.83	1.73
LIGA MOBILIARIA SA	48.7M	0.62	10.53	6.36
Merch-Oportunidades FI	8.33M	17.13	10.22	4.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Merch Selección d.	11.140	+0.010	+0.10%
Shree Cements F	30,050.00	-640.00	-2.09%
Fidelity Funds - .	12.201	-0.002	-0.01%
Caixabank Valor 9.	6.477	-0.000	-0.00%
Renta 4 Latinoame.	34.98	+0.06	+0.18%
I.B.I. Internatio.	111.580	+0.770	+0.69%
American Funds Wa.	64.40	-0.15	-0.23%
Caixabank Smart M.	9.252	-0.112	-1.19%