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Prisma Cube (0P0000X0LW)

Luxembourg

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345.951 +0.036 +0.01%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0822419148

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.77M

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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	5.440	5.440	0.000
Shares	94.560	94.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.936	16.368
Price to Book	2.235	2.732
Price to Sales	2.829	2.132
Price to Cash Flow	13.284	10.374
Dividend Yield	0.768	2.805
5 Years Earnings Growth	8.577	12.068

Sector Allocation

Name	Net %	Category Average
Healthcare	34.970	12.338
Technology	25.970	20.253
Consumer Cyclical	13.940	12.273
Communication Services	11.230	9.344
Financial Services	10.580	20.267
Consumer Defensive	1.570	8.157
Industrials	1.120	14.130
Basic Materials	0.630	9.110

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Biogen	US09062X1037	6.84	127.90	-1.07%
Incyte	US45337C1027	5.55	77.38	+10.29%
Alibaba ADR	US01609W1027	5.50	119.36	-2.28%
Qualcomm	US7475251036	4.80	162.08	+0.64%
Weibo Corp	US9485961018	4.34	10.21	+0.29%
Vertex	US92532F1003	4.04	468.41	+1.64%
Alnylam	US02043Q1076	3.93	330.55	+1.77%
Regeneron Pharma	US75886F1075	3.43	558.15	-0.09%
Charles Schwab	US8085131055	3.26	97.91	0.00%
Veeva Systems A	US9224751084	2.89	287.23	-1.83%

Top Equity Funds by Prisma Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0108482372		120.04M	-4.31	0.24	0.98
	Merchbanc SICAV Merchfondo P Cap		37.02M	-6.49	-1.30	6.10

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Recent Quotes

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