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Merch-eurounión Fi (162211033)

Madrid

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21.23 -0.20 -0.94%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.2M

Type: Fund

Market: Spain

Issuer: Merchbanc SGIIC

ISIN: ES0162211033

Asset Class: Equity

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162211033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Merch-Eurounion FI (162211033) fund. Our Merch-Eurounion 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 %
Cash	11.34	32.10	20.76
Stocks	72.33	72.33	0.00
Bonds	16.33	16.33	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.54	15.30
Price to Book	1.55	2.15
Price to Sales	0.78	1.53
Price to Cash Flow	6.40	9.27
Dividend Yield	3.89	2.82
5 Years Earnings Growth	19.16	10.48

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.07	11.23
Healthcare	25.30	11.98
Technology	17.29	17.18
Consumer Defensive	10.12	7.70
Industrials	4.94	15.15
Basic Materials	4.61	7.72
Financial Services	3.66	16.78

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	16.33	92.970	0.00%
Roche Holding Participation	CH0012032048	4.93	290.50	-2.09%
BMW ST	DE0005190003	4.29	73.680	-2.98%
Valeo	FR0013176526	4.05	8.58	-3.59%
Hugo Boss AG	DE000A1PHFF7	3.89	34.860	-0.68%
Sanofi	FR0000120578	3.47	101.92	-1.43%
Richemont	CH0210483332	3.02	152.95	-3.44%
Moncler SpA	IT0004965148	2.98	56.60	-0.60%
Stellantis NV	NL00150001Q9	2.86	10.262	-2.10%
ASML Holding	NL0010273215	2.82	606.00	-3.13%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Merchfondo FI	132.91M	5.93	-1.04	7.93
Merch-Universal FI	72.98M	4.48	7.33	5.42
Merch-Fontemar FI	50.47M	3.34	2.99	1.85
LIGA MOBILIARIA SA	47.17M	1.86	9.94	5.88
Merch-Oportunidades FI	7.44M	3.92	0.65	2.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Merch-Eurounion F.	21.23	-0.20	-0.94%
AZ QUEST TOP MAST.	8.046	+0.018	+0.22%
GBP/HNL	33.107	+0.036	+0.11%
Reliance Equity O.	57.122	-0.007	-0.01%