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Merch-eurounión Fi (162211033)

Madrid

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22.17 +0.04 +0.16%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.24M

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	6.78	28.67	21.89
Stocks	73.63	73.63	0.00
Bonds	19.59	19.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.69	15.24
Price to Book	1.44	2.15
Price to Sales	0.69	1.52
Price to Cash Flow	5.12	9.21
Dividend Yield	4.32	2.84
5 Years Earnings Growth	13.98	10.44

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.21	11.54
Healthcare	25.65	12.09
Technology	16.64	17.48
Consumer Defensive	8.25	7.34
Financial Services	6.46	16.42
Industrials	5.21	15.36
Basic Materials	4.58	7.45

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	17.14	96.560	+0.18%
Roche Holding Participation	CH0012032048	6.48	298.40	+1.05%
BMW ST	DE0005190003	4.26	82.580	+0.10%
Valeo	FR0013176526	4.20	11.10	+1.09%
Hugo Boss AG	DE000A1PHFF7	4.15	44.600	+0.75%
Sanofi	FR0000120578	3.64	104.12	+0.52%
Stellantis NV	NL00150001Q9	3.08	13.488	+1.12%
ASML Holding	NL0010273215	2.98	710.10	+0.03%
Moncler SpA	IT0004965148	2.94	67.86	+2.26%
Renishaw	GB0007323586	2.72	3,040.0	-0.65%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Merchfondo FI	146.29M	8.02	-1.55	9.11
Merch-Universal FI	73.22M	3.53	5.71	5.85
LIGA MOBILIARIA SA	51.57M	5.28	10.29	6.78
Merch-Fontemar FI	49.88M	2.12	2.00	1.90
Merch-Oportunidades FI	8.57M	8.94	0.89	2.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merch-Eurounion F.	22.17	+0.04	+0.16%