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Mercor Global Sicav (0P00001OBP)

Madrid

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5.822 +0.001 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182107039

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73M

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0P00001OBP Holdings

Comprehensive information about top holdings and Key Holding Information for the MERCOR GLOBAL SICAV SA (0P00001OBP) fund. Our MERCOR GLOBAL SICAV SA 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	7.230	7.280	0.050
Shares	40.170	40.170	0.000
Bonds	52.610	52.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.335	15.331
Price to Book	2.173	2.137
Price to Sales	1.062	1.592
Price to Cash Flow	5.404	8.802
Dividend Yield	5.278	2.574
5 Years Earnings Growth	7.712	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	61.800	6.685
Communication Services	20.610	7.959
Industrials	15.590	12.429
Healthcare	1.990	11.032

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares eb.rexx Government Germany 0-1yr UCITS (DE	DE000A0Q4RZ9	22.44	76.10	-0.01%
iShares Core UK Gilts UCITS	IE00B1FZSB30	21.00	9.79	-0.20%
British American Tobacco	GB0002875804	9.13	4,185.0	+0.94%
iShares 20+ Year Treasury Bond	US4642874329	9.12	86.60	-0.71%
iShares UK Gilts 0-5yr UCITS GBP (Acc)	IE000RCMNFR9	7.27	5.51	0.00%
Imperial Brands	GB0004544929	7.24	3,122.00	+0.74%
3M	US88579Y1010	6.26	155.53	-1.29%
Unilever	GB00B10RZP78	4.37	53.74	+0.60%
BT Group	GB0030913577	4.28	216.50	-0.32%
Danone	FR0000120644	4.09	71.18	+0.20%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	205.49M	1.03	13.95	9.44
Renta 4 Pegasus FI	170.41M	2.07	3.86	1.20
ES0112231016	128.96M	8.56	14.72	-
Avantage Fund	128.96M	8.86	15.30	9.64
ES0173286008	105.92M	-0.27	3.01	-

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