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Merchbanc Global Pp (0P00000W46)

Madrid

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28.917 -0.106 -0.37%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 65.28M

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0P00000W46 Holdings

Comprehensive information about top holdings and Key Holding Information for the Merchbanc Global PP (0P00000W46) fund. Our Merchbanc Global PP 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	2.780	69.240	66.460
Shares	97.230	97.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.516	15.461
Price to Book	2.302	2.224
Price to Sales	1.578	1.654
Price to Cash Flow	10.355	9.194
Dividend Yield	1.339	2.701
5 Years Earnings Growth	9.851	9.658

Sector Allocation

Name	Net %	Category Average
Healthcare	36.780	12.644
Consumer Cyclical	22.390	16.479
Technology	19.900	11.903
Financial Services	9.430	16.738
Consumer Defensive	5.690	27.249
Communication Services	2.200	5.078
Basic Materials	2.100	1.999
Industrials	1.500	2.309

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

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Victoria's Secret & Co	-	3.59	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merchbanc Global .	28.917	-0.106	-0.37%