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Merch-universal Fi (182105033)

Madrid

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63.18 -0.83 -1.29%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182105033

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.63M

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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 %	Short %
Cash	2.76	47.60	44.84
Shares	58.42	58.42	0.00
Bonds	34.50	34.50	0.00
Other	4.32	4.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.90	16.94
Price to Book	2.23	2.58
Price to Sales	1.85	1.89
Price to Cash Flow	11.00	10.75
Dividend Yield	1.67	2.41
5 Years Earnings Growth	7.59	10.47

Sector Allocation

Name	Net %	Category Average
Healthcare	35.65	12.20
Technology	18.71	20.77
Consumer Cyclical	17.52	10.95
Financial Services	10.54	16.36
Consumer Defensive	8.67	7.27
Basic Materials	3.71	4.91
Industrials	2.69	11.98
Communication Services	2.50	7.02

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	16.64	93.780	+0.30%
Taiwan Semiconductor	US8740391003	5.06	151.74	+0.05%
Bank of America	US0605051046	4.82	37.41	+0.21%
Biogen	US09062X1037	4.80	118.61	+2.88%
Alibaba ADR	US01609W1027	4.17	108.87	+1.99%
Qualcomm	US7475251036	3.55	136.66	+0.68%
Gilead	US3755581036	3.36	104.54	-0.32%
United States Treasury Notes 4.63%	-	3.19	-	-
Booking Holdings Inc 3.63%	XS2621007231	3.04	-	-
United States Treasury Notes 4%	-	2.87	-	-

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-Fontemar FI	48.89M	2.35	2.83	1.75
LIGA MOBILIARIA SA	45.91M	-6.33	7.00	4.98
Merch-Oportunidades FI	5.55M	-13.87	-4.82	0.31
Merch-Eurounion FI	3.87M	0.08	5.38	3.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Merch-Universal F.	63.18	-0.83	-1.29%
AL CollegeCounts .	12.540	+0.040	+0.32%
US Treasury 7 Yea.	48.02	-0.11	-0.23%
BMO Conservative .	12.376	+0.004	+0.03%
BMO SPDR Industri.	26.35	0.00	0.00%
CIMB-Principal St.	10.951	-0.004	-0.04%
Pacific Capital U.	10.723	-0.199	-1.82%
Harvest Global RE.	5.85	+0.05	+0.86%