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Merchbanc Mixto Pp (0P00000W47)

Madrid

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9.142 +0.011 +0.13%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.8M

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0P00000W47 Holdings

Comprehensive information about top holdings and Key Holding Information for the Merchbanc Mixto PP (0P00000W47) fund. Our Merchbanc Mixto 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	10.230	22.680	12.450
Shares	24.710	24.710	0.000
Bonds	65.060	65.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.004	15.316
Price to Book	2.479	2.155
Price to Sales	3.057	1.544
Price to Cash Flow	11.016	9.318
Dividend Yield	2.343	2.935
5 Years Earnings Growth	7.228	9.987

Sector Allocation

Name	Net %	Category Average
Healthcare	32.960	9.936
Technology	20.550	17.795
Consumer Cyclical	15.850	12.349
Consumer Defensive	12.880	7.292
Financial Services	12.660	17.526
Communication Services	5.110	6.539

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.07%	ES0L02603063	17.11	-	-
Spain (Kingdom of)	ES0L02511076	10.15	-	-
Bund Tf 0,25% Fb27 Eur	DE0001102416	8.67	97.62	-0.02%
Spain 15Y	ES00000123C7	4.66	3.795	+0.16%
PVH Corp. 3.125%	XS1734066811	4.10	-	-
UCB SA 1%	BE0002784651	3.21	-	-
Alibaba ADR	US01609W1027	3.17	115.73	-1.06%
Booking Holdings Inc 3.625%	XS2621007231	3.16	-	-
Bank of America	US0605051046	3.13	46.03	-0.26%
Taiwan Semiconductor	US8740391003	3.02	237.56	+0.26%

Top Equity Funds by Merchbanc EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Myinvestor Indexado S&P 500 PP		78.87M	-7.22	12.71	-
	Myinvestor Indexado Global PP		75.46M	-3.27	11.69	-

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