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Merchbanc Global Pp (0P00000W46)

Madrid

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32.563 -0.005 -0.01%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 74.99M

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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	3.150	41.480	38.330
Shares	96.840	96.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.984	16.246
Price to Book	2.388	2.292
Price to Sales	1.512	1.688
Price to Cash Flow	8.417	9.462
Dividend Yield	1.309	2.612
5 Years Earnings Growth	8.928	9.178

Sector Allocation

Name	Net %	Category Average
Healthcare	31.180	10.484
Consumer Cyclical	25.230	11.474
Technology	21.740	21.886
Financial Services	9.720	16.999
Consumer Defensive	5.400	8.301
Basic Materials	2.320	4.158
Industrials	2.210	14.283
Communication Services	2.200	7.864

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

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Recent Quotes

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Merchbanc Global .	32.563	-0.005	-0.01%
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