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Merchbanc Global Pp (0P00000W46)

Madrid

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30.045 +0.128 +0.43%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 67.56M

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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	4.370	67.440	63.070
Shares	95.630	95.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.054	15.682
Price to Book	2.295	2.243
Price to Sales	1.473	1.658
Price to Cash Flow	9.369	9.318
Dividend Yield	1.441	2.684
5 Years Earnings Growth	12.645	9.553

Sector Allocation

Name	Net %	Category Average
Healthcare	32.630	12.171
Consumer Cyclical	23.130	16.535
Technology	22.210	11.859
Financial Services	9.690	16.889
Consumer Defensive	6.270	27.949
Communication Services	2.220	4.978
Basic Materials	2.100	1.951
Industrials	1.750	2.197

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

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Recent Quotes

Name	Price	Chg.	Chg. %
Merchbanc Global .	30.045	+0.128	+0.43%
BNP Call 3.9 EUR .	0.390	0.000	0.00%
BBVA Rendimiento .	10.138	-0.000	-0.00%
JPMorgan ETFs (Ir.	53.28	-0.32	-0.60%
PIMCO Funds: Glob.	10.590	-0.010	-0.09%
Geneva Advisors A.	40.61	-0.24	-0.59%
Uni Global Equi.	962.280	-15.220	-1.56%
NORTH CAPE INVERS.	13.122	+0.055	+0.42%