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Merch-universal Fi (182105033)

Madrid

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69.14 +0.31 +0.46%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Merchbanc SGIIC

ISIN: ES0182105033

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.47M

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182105033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Merch-Universal FI (182105033) fund. Our Merch-Universal FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	58.91	58.91
Bonds	35.27	35.27
Other	5.83	5.83

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.96	17.30
Price to Book	2.19	2.59
Price to Sales	1.74	1.90
Price to Cash Flow	10.10	10.61
Dividend Yield	1.66	2.42
5 Years Earnings Growth	7.72	10.21

Sector Allocation

Name	Net %	Category Average
Healthcare	38.13	11.44
Consumer Cyclical	18.68	10.43
Technology	17.89	21.23
Financial Services	10.53	16.78
Consumer Defensive	8.91	7.04
Communication Services	2.59	7.23
Industrials	1.64	12.43
Basic Materials	1.63	4.93

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	14.30	94.140	-0.06%
Taiwan Semiconductor	US8740391003	5.01	241.83	-0.33%
Bank of America	US0605051046	4.82	46.01	+2.43%
Biogen	US09062X1037	4.67	130.67	+2.29%
Alibaba ADR	US01609W1027	4.04	120.36	-0.50%
Gilead	US3755581036	3.46	119.41	+8.28%
Victoria's Secret & Co	-	3.28	-	-
Booking Holdings Inc 3.63%	XS2621007231	3.17	-	-
United States Treasury Notes 4.63%	-	3.13	-	-
PVH Corp. 3.13%	XS1734066811	3.06	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Merchfondo FI	132.55M	6.94	3.52	7.83
Merch-Fontemar FI	50.76M	3.18	3.83	1.73
LIGA MOBILIARIA SA	47.82M	0.62	10.53	6.36
Merch-Oportunidades FI	7.88M	17.13	10.22	4.61
Merch-Eurounion FI	4.02M	2.16	5.78	3.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merch-Universal F.	69.14	+0.31	+0.46%