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Merchbanc Global Pp (0P00000W46)

Madrid

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35.982 -0.338 -0.93%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 82.93M

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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	3.780	34.640	30.860
Shares	96.220	96.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.046	16.279
Price to Book	2.609	2.371
Price to Sales	1.579	1.751
Price to Cash Flow	9.636	9.773
Dividend Yield	1.291	2.570
5 Years Earnings Growth	9.540	9.259

Sector Allocation

Name	Net %	Category Average
Healthcare	32.720	10.521
Consumer Cyclical	28.410	11.476
Technology	18.620	21.988
Financial Services	8.330	16.865
Consumer Defensive	4.880	7.967
Basic Materials	2.410	4.177
Communication Services	2.380	8.134
Industrials	2.250	14.409

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

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Nio A ADR	US62914V1061	6.46	6.750	-1.17%
Biogen	US09062X1037	4.75	143.00	+0.52%
Gilead	US3755581036	4.71	122.81	+4.21%
Victoria's Secret & Co	-	4.60	-	-
Bank of America	US0605051046	3.83	51.28	+1.67%
Alibaba ADR	US01609W1027	3.51	167.05	+1.19%
InMode	IL0011595993	3.48	15.31	+0.59%
Quantumscape	US74767V1098	3.27	15.36	-0.65%
Qualcomm	US7475251036	3.00	163.45	-0.38%
Taiwan Semiconductor	US8740391003	2.74	295.08	-1.59%

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