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Merchfondo Fi (162332037)

Madrid

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120.56 +2.87 +2.44%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162332037

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.89M

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162332037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Merchfondo FI (162332037) fund. Our Merchfondo FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	128.57	128.57	0.00
Other	2.19	2.19	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.66	16.86
Price to Book	2.30	2.54
Price to Sales	1.55	1.89
Price to Cash Flow	10.32	11.09
Dividend Yield	1.48	2.22
5 Years Earnings Growth	10.30	11.61

Sector Allocation

Name	Net %	Category Average
Healthcare	34.49	13.64
Consumer Cyclical	23.59	10.50
Technology	21.74	20.84
Consumer Defensive	7.89	8.21
Financial Services	7.61	13.31
Industrials	2.73	16.95
Communication Services	1.37	6.63
Basic Materials	0.58	7.88

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba ADR	US01609W1027	6.05	125.33	-0.37%
Nio A ADR	US62914V1061	4.82	3.970	+0.25%
Taiwan Semiconductor	US8740391003	4.62	176.52	+0.74%
SAGE Therapeutics	US78667J1088	4.29	6.56	-2.24%
Bank of America	US0605051046	4.15	41.79	+0.46%
Gilead	US3755581036	3.95	96.91	-1.27%
Opción Call S/Vertex 450 04/25	-	3.89	-	-
Biogen	US09062X1037	3.86	118.17	-0.19%
Opción Call S/Biogen 130 04/25	-	3.81	-	-
Alnylam	US02043Q1076	3.76	251.15	-2.79%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Merch-Universal FI	69.63M	-2.45	6.27	4.75
Merch-Fontemar FI	49.97M	1.67	3.14	1.69
LIGA MOBILIARIA SA	45.91M	-8.59	7.66	4.88
Merch-Oportunidades FI	6.85M	-13.60	-0.40	-0.10
Merch-Eurounion FI	4.13M	-0.83	5.26	3.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merchfondo FI	120.56	+2.87	+2.44%