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Prisma Cube (0P0000X0LW)

Luxembourg

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323.370 +0.054 +0.02%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0822419148

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.23M

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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	9.500	9.500	0.000
Shares	90.500	90.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.669	16.121
Price to Book	2.256	2.689
Price to Sales	2.888	2.095
Price to Cash Flow	12.681	10.250
Dividend Yield	0.930	2.776
5 Years Earnings Growth	12.390	12.237

Sector Allocation

Name	Net %	Category Average
Healthcare	32.860	12.456
Technology	25.230	19.963
Financial Services	14.490	20.303
Consumer Cyclical	13.640	12.358
Communication Services	10.450	9.343
Industrials	1.390	14.018
Consumer Defensive	1.180	8.249
Basic Materials	0.770	9.137

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Incyte	US45337C1027	6.15	68.11	-0.90%
Biogen	US09062X1037	4.95	133.03	+2.27%
Qualcomm	US7475251036	4.66	161.66	+1.42%
Weibo Corp	US9485961018	4.25	9.49	-0.37%
Alibaba ADR	US01609W1027	3.77	110.59	-2.97%
PayPal	US70450Y1038	3.45	76.30	+1.34%
Alnylam	US02043Q1076	3.33	329.00	+2.15%
Vertex	US92532F1003	3.26	456.51	+0.96%
Charles Schwab	US8085131055	2.99	91.21	+0.04%
Regeneron Pharma	US75886F1075	2.88	546.98	+2.26%

Top Equity Funds by Prisma Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0108482372		119.73M	-4.31	0.24	0.98
	Merchbanc SICAV Merchfondo P Cap		32.4M	-11.70	-3.73	5.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Merchbanc SICAV C.	323.370	+0.054	+0.02%
BL-Equities Divid.	250.890	+1.880	+0.75%
BRAIF 12.75 15-Ma.	105.99	+4.20	+4.13%
PAY OUT INVERSION.	12.545	-0.076	-0.60%
JNL/Neuberger Ber.	13.780	0.000	0.00%
Deutsche Invest I.	192.550	+0.140	+0.07%
Royal London Glob.	2.323	+0.013	+0.56%
MAXIS US Treasury.	480.6	+1.2	+0.25%