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Merchfondo Fi (162332037)

Madrid

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135.86 -1.29 -0.94%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Merchbanc SGIIC

ISIN: ES0162332037

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.03M

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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	126.70	126.70	0.00
Other	2.36	2.36	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.87	17.28
Price to Book	2.41	2.61
Price to Sales	1.45	1.96
Price to Cash Flow	9.75	11.13
Dividend Yield	1.53	2.20
5 Years Earnings Growth	15.34	10.82

Sector Allocation

Name	Net %	Category Average
Healthcare	29.72	13.27
Technology	24.58	21.17
Consumer Cyclical	24.51	10.65
Consumer Defensive	8.16	8.14
Financial Services	8.05	13.33
Industrials	2.45	17.35
Communication Services	1.52	6.63
Basic Materials	1.01	7.76

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba ADR	US01609W1027	5.74	115.73	-1.06%
Taiwan Semiconductor	US8740391003	5.71	237.56	+0.26%
Nio A ADR	US62914V1061	4.42	4.110	-3.29%
Bank of America	US0605051046	4.33	46.03	-0.26%
Opción Call S/Vertex 400 07/25	-	4.31	-	-
Alnylam	US02043Q1076	4.02	322.81	+3.76%
Gilead	US3755581036	3.63	109.85	+0.72%
Biogen	US09062X1037	3.61	128.46	+0.75%
Victoria's Secret & Co	-	3.40	-	-
Opción Call S/Biogen 110 06/25	-	3.25	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Merch-Universal FI	72.01M	0.28	8.30	5.20
Merch-Fontemar FI	50.57M	2.48	4.02	1.80
LIGA MOBILIARIA SA	49.01M	-0.53	12.41	6.29
Merch-Oportunidades FI	8.61M	12.46	14.33	3.26
Merch-Eurounion FI	4.2M	3.19	8.55	3.97

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