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Prisma Cube (0P0000X0LW)

Luxembourg

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399.149 -3.264 -0.81%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0822419148

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.63M

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0P0000X0LW Holdings

Comprehensive information about top holdings and Key Holding Information for the Merchbanc SICAV Cube (0P0000X0LW) fund. Our Merchbanc SICAV Cube 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	6.390	6.390	0.000
Shares	93.610	93.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.961	17.084
Price to Book	2.387	2.786
Price to Sales	3.102	2.187
Price to Cash Flow	14.013	10.662
Dividend Yield	0.752	2.726
5 Years Earnings Growth	7.043	12.076

Sector Allocation

Name	Net %	Category Average
Healthcare	32.940	11.946
Technology	28.540	20.527
Consumer Cyclical	12.700	12.097
Financial Services	11.360	20.289
Communication Services	10.850	9.260
Consumer Defensive	1.910	7.813
Industrials	1.180	14.147
Basic Materials	0.510	9.209

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Biogen	US09062X1037	5.80	146.22	-0.28%
Incyte	US45337C1027	5.76	87.29	+1.30%
Qualcomm	US7475251036	4.59	168.83	+1.07%
Alnylam	US02043Q1076	4.39	474.00	-3.51%
Alibaba ADR	US01609W1027	4.36	166.67	-3.92%
Weibo Corp	US9485961018	4.03	11.24	-0.79%
Vertex	US92532F1003	3.85	426.27	+1.71%
Charles Schwab	US8085131055	3.51	95.09	+0.14%
NVIDIA	US67066G1040	3.04	181.16	-0.81%
PayPal	US70450Y1038	2.86	70.03	+1.20%

Top Equity Funds by Prisma Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0108482372		124.26M	0.62	2.15	1.66
	Merchbanc SICAV Merchfondo P Cap		44.49M	26.03	12.44	11.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Merchbanc SICAV C.	399.149	-3.264	-0.81%
MARXUQUERA INVERS.	8.451	-0.000	-0.00%
Fidelity Canadian.	24.923	+0.253	+1.02%
DJ Global Small-C.	774.47	+0.00	+0.00%
Nordea Bank Abp C.	0.01	0.00	0.00%
AIA Portfolio 50	2.218	-0.010	-0.45%
Axis Dynamic Bond.	33.126	+0.016	+0.05%
EMET	0.52	-0.03	-5.45%