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Prisma Global (0P000159VQ)

Luxembourg

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27.480 +0.234 +0.86%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159839544

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.49M

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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	14.500	14.500	0.000
Shares	85.500	85.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.200	17.626
Price to Book	2.377	2.669
Price to Sales	1.443	1.980
Price to Cash Flow	9.853	11.254
Dividend Yield	1.486	2.154
5 Years Earnings Growth	10.193	10.756

Sector Allocation

Name	Net %	Category Average
Healthcare	29.750	13.089
Consumer Cyclical	24.490	10.654
Technology	23.570	21.732
Financial Services	8.510	13.469
Consumer Defensive	8.160	7.884
Industrials	2.830	17.588
Communication Services	1.460	6.766
Basic Materials	1.210	7.452

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alibaba ADR	US01609W1027	4.86	167.05	+1.19%
Taiwan Semiconductor	US8740391003	4.46	295.08	-1.59%
Bank of America	US0605051046	4.32	51.28	+1.67%
Alnylam	US02043Q1076	4.10	481.67	+0.12%
Nio A ADR	US62914V1061	4.02	6.750	-1.17%
Gilead	US3755581036	3.45	122.81	+4.21%
Biogen	US09062X1037	3.31	143.00	+0.52%
Qualcomm	US7475251036	3.14	163.45	-0.38%
Incyte	US45337C1027	2.82	87.57	+0.30%
Victoria's Secret & Co	-	2.78	-	-

Top Equity Funds by Prisma Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0108482372		124.18M	0.62	2.15	1.66
	Merchbanc SICAV Cube		27.63M	11.77	7.90	10.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Merchbanc SICAV M.	27.480	+0.234	+0.86%
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OPFI	9.300	-0.160	-1.69%
NBC/USD	0.0014	0.0000	0.00%
Santander Accione.	46.534	+0.011	+0.02%
Nikko AM Asia Cre.	17.240	0.000	0.00%
ICE Gas Oil Low S.	611.25	-8.00	-1.29%
IDP	192,000.00	0.00	0.00%