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Merch-fontemar Fi (138914033)

Madrid

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27.57 -0.06 -0.22%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 49.32M

Type: Fund

Market: Spain

Issuer: Merchbanc SGIIC

ISIN: ES0138914033

Asset Class: Equity

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138914033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Merch-Fontemar FI (138914033) fund. Our Merch-Fontemar 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	10.51	43.37	32.86
Stocks	24.65	24.65	0.00
Bonds	64.84	64.84	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.22	16.30
Price to Book	2.69	2.44
Price to Sales	2.94	1.77
Price to Cash Flow	12.62	10.32
Dividend Yield	2.71	2.58
5 Years Earnings Growth	8.33	11.18

Sector Allocation

Name	Net %	Category Average
Healthcare	34.54	12.77
Technology	16.56	20.88
Financial Services	16.29	16.60
Consumer Cyclical	13.92	10.61
Consumer Defensive	8.23	7.39
Communication Services	4.59	6.93
Industrials	3.17	11.33
Basic Materials	2.69	5.31

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.43%	ES0L02506068	21.33	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	4.92	98.10	+0.08%
United States Treasury Notes 4.63%	-	4.72	-	-
Spain .8 30-Jul-2027	ES0000012G26	4.71	96.000	+0.05%
Air Liquide Finance SA 1%	FR0013505559	4.41	-	-
United States Treasury Notes 0.75%	-	4.37	-	-
Booking Holdings Inc 0.1%	XS2308321962	4.36	-	-
Gilead	US3755581036	4.16	89.91	+0.16%
Berkshire Hathaway Inc. 2.47%	XS2133056114	3.92	-	-
United States Treasury Notes 4.13%	-	3.73	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Merchfondo FI	141.33M	1.55	-4.53	8.27
Merch-Universal FI	64.42M	12.30	4.17	5.59
LIGA MOBILIARIA SA	46.18M	11.88	7.04	6.27
Merch-Oportunidades FI	7.69M	-9.06	-1.36	1.44
Merch-Eurounion FI	3.86M	1.88	4.28	4.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merch-Fontemar FI	27.57	-0.06	-0.22%