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Prisma Global (0P000159VQ)

Luxembourg

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19.923 +0.232 +1.18%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159839544

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.52M

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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	16.821
Price to Book	2.311	2.556
Price to Sales	1.559	1.902
Price to Cash Flow	10.216	11.113
Dividend Yield	1.493	2.232
5 Years Earnings Growth	12.304	11.630

Sector Allocation

Name	Net %	Category Average
Healthcare	37.510	13.539
Technology	22.460	20.968
Consumer Cyclical	22.090	10.591
Financial Services	8.140	13.399
Consumer Defensive	5.310	8.170
Industrials	2.280	17.163
Communication Services	1.540	6.589
Basic Materials	0.660	7.862

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	3.630	+0.28%
Taiwan Semiconductor	US8740391003	4.82	205.18	+0.90%
Gilead	US3755581036	4.81	112.46	+1.81%
Alibaba ADR	US01609W1027	4.64	119.38	-0.48%
Biogen	US09062X1037	4.54	133.13	+2.12%
Bank of America	US0605051046	4.30	44.97	+1.33%
Arcus Biosciences	US03969F1093	3.72	9.97	+3.53%
SAGE Therapeutics	US78667J1088	3.65	6.85	+1.03%
Alnylam	US02043Q1076	3.24	300.83	-2.33%
Qualcomm	US7475251036	3.14	149.24	+1.14%

Top Equity Funds by Prisma Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0108482372		120.26M	-4.31	0.24	0.98
	Merchbanc SICAV Cube		21.92M	-15.20	-2.28	4.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Merchbanc SICAV M.	19.923	+0.232	+1.18%
Deutsche Invest I.	291.630	+2.020	+0.70%
SURA Soluciones 3.	3.501	+0.002	+0.05%
IDFC Super Saver .	61.478	+0.098	+0.16%
BB TOP AÇÕES SETO.	1.590	+0.010	+0.62%
iShares Core MSCI.	100.60	+1.31	+1.32%