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Merchbanc Mixto Pp (0P00000W47)

Madrid

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9.253 +0.033 +0.36%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.98M

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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	8.470	10.830	2.360
Shares	24.460	24.460	0.000
Bonds	67.070	67.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.779	15.646
Price to Book	2.573	2.210
Price to Sales	2.969	1.574
Price to Cash Flow	10.773	9.475
Dividend Yield	2.317	2.862
5 Years Earnings Growth	5.778	9.967

Sector Allocation

Name	Net %	Category Average
Healthcare	35.090	9.663
Technology	17.950	18.469
Consumer Cyclical	16.480	12.163
Financial Services	13.030	17.286
Consumer Defensive	11.390	7.048
Communication Services	6.060	6.747

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	19.69	100.515	+0.00%
Spain (Kingdom of)	ES0L02511076	10.07	-	-
Bund Tf 0,25% Fb27 Eur	DE0001102416	8.56	97.65	-0.01%
Spain 15Y	ES00000123C7	4.55	3.902	+1.51%
PVH Corp. 3.125%	XS1734066811	4.07	-	-
Alibaba ADR	US01609W1027	3.35	135.00	+12.90%
UCB SA 1%	BE0002784651	3.21	-	-
Bank of America	US0605051046	3.19	50.74	+0.50%
Booking Holdings Inc 3.625%	XS2621007231	3.13	-	-
Gilead	US3755581036	3.12	112.97	+0.36%

Top Equity Funds by Merchbanc EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Myinvestor Indexado S&P 500 PP		83.58M	-1.56	10.62	-
	Myinvestor Indexado Global PP		80.75M	1.35	9.98	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Merchbanc Mixto P.	9.253	+0.033	+0.36%
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