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Prisma Global (0P000159VQ)

Luxembourg

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20.122 +0.013 +0.06%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159839544

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.4M

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0P000159VQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Merchbanc SICAV Merchfondo P Cap (0P000159VQ) fund. Our Merchbanc SICAV Merchfondo P Cap 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	11.270	11.270	0.000
Shares	88.730	88.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.566	17.128
Price to Book	2.311	2.589
Price to Sales	1.559	1.933
Price to Cash Flow	10.216	11.111
Dividend Yield	1.493	2.213
5 Years Earnings Growth	12.304	11.369

Sector Allocation

Name	Net %	Category Average
Healthcare	37.510	13.454
Technology	22.460	20.929
Consumer Cyclical	22.090	10.608
Financial Services	8.140	13.360
Consumer Defensive	5.310	8.149
Industrials	2.280	17.339
Communication Services	1.540	6.588
Basic Materials	0.660	7.890

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nio A ADR	US62914V1061	5.16	3.475	-1.00%
Taiwan Semiconductor	US8740391003	4.82	233.60	+3.97%
Gilead	US3755581036	4.81	111.52	-0.19%
Alibaba ADR	US01609W1027	4.64	110.71	-2.86%
Biogen	US09062X1037	4.54	133.17	+2.38%
Bank of America	US0605051046	4.30	48.71	+1.16%
Arcus Biosciences	US03969F1093	3.72	8.59	+2.75%
SAGE Therapeutics	US78667J1088	3.65	9.09	+0.11%
Alnylam	US02043Q1076	3.24	329.77	+2.39%
Qualcomm	US7475251036	3.14	162.32	+1.83%

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 Cube		22.23M	-10.52	-0.13	5.60

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