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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 - Closed. 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	16.237
Price to Book	2.059	2.423
Price to Sales	1.367	1.823
Price to Cash Flow	9.425	9.881
Dividend Yield	1.565	2.477
5 Years Earnings Growth	9.549	10.735

Sector Allocation

Name	Net %	Category Average
Healthcare	17.410	11.848
Consumer Cyclical	13.970	11.951
Financial Services	12.400	16.445
Industrials	11.820	12.290
Technology	10.880	19.035
Basic Materials	9.580	6.978
Consumer Defensive	8.450	7.481
Communication Services	7.610	7.525
Real Estate	4.790	2.831
Energy	2.050	4.895
Utilities	1.030	3.183

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	127.09	+0.48%
Magallanes European Equity P FI	ES0159259029	9.19	241.152	+0.04%
Merchbanc Renta Fija Flex	LU1159838819	8.95	-	-
NB FCP Euro Bond	LU0062574610	8.55	2,387.130	-0.17%
Pictet TR Atlas HI EUR	LU1433232698	7.92	136.890	+0.04%
Dunas Valor Prudente I FI	ES0175437039	7.58	278.202	+0.04%
Seilern World Growth EUR H C	IE00BF5H5052	7.08	172.480	+0.94%
GuardCap Global Equity Fund I EUR Acc	IE00BZ036616	6.69	25.142	-0.19%
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	6.55	-	-
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur	LU1331973468	6.48	158.930	-0.32%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Merchfondo FI	125.48M	-11.85	-3.37	6.27
Merch-Universal FI	71.74M	-2.45	6.27	4.75
Merch-Fontemar FI	50.64M	1.67	3.14	1.69
LIGA MOBILIARIA SA	47.5M	-8.59	7.66	4.88
Merch-Oportunidades FI	7.74M	-13.60	-0.40	-0.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Merch Selección d.	11.140	+0.010	+0.10%
Laboral Kutxa Ren.	12.394	-0.002	-0.02%
NUEVOS VALORES, S.	2.962	-0.005	-0.16%
Fondo Proyecto de.	2.616	+0.002	+0.07%
BRADESCO FUNDO DE.	2.582	+0.001	+0.05%
G5 OPUS ONE FUNDO.	0.022	0.000	0.00%
Groupama Entrepri.	600.800	+0.100	+0.02%
BBVA Bonos Patrim.	12.601	0.000	0.00%