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Merch-oportunidades Fi (162305033)

Madrid

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12.95 +0.29 +2.26%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.54M

Type: Fund

Market: Spain

Issuer: Merchbanc SGIIC

ISIN: ES0162305033

Asset Class: Equity

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162305033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Merch-Oportunidades FI (162305033) fund. Our Merch-Oportunidades 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	8.10	106.80	98.70
Stocks	91.90	91.90	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.91	16.37
Price to Book	1.91	2.52
Price to Sales	1.19	1.87
Price to Cash Flow	7.91	10.23
Dividend Yield	0.97	2.42
5 Years Earnings Growth	7.03	11.42

Sector Allocation

Name	Net %	Category Average
Technology	80.82	21.14
Consumer Cyclical	10.34	12.60
Basic Materials	7.81	6.61
Consumer Defensive	0.93	7.53
Industrials	0.10	12.01

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Micron	US5951121038	7.87	104.36	-2.28%
Microchip	US5950171042	7.58	63.59	+9.90%
ams OSRAM AG	AT0000A3EPA4	7.00	9.80	+3.72%
Siltronic AG	DE000WAF3001	4.97	48.100	+1.01%
Snowflake	US8334451098	4.94	186.56	-3.23%
Swatch Group	CH0012255151	4.92	172.55	+3.63%
Synopsys	US8716071076	4.89	500.98	-4.58%
MongoDB	US60937P1066	4.87	295.00	-1.18%
Nice ADR	US6536561086	4.59	178.50	+1.16%
Akamai	US00971T1016	4.59	100.26	+0.95%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Merchfondo FI	146.32M	8.02	-1.55	9.11
Merch-Universal FI	73.09M	3.53	5.71	5.85
LIGA MOBILIARIA SA	52.18M	5.28	10.29	6.78
Merch-Fontemar FI	49.81M	2.12	2.00	1.90
Merch-Eurounion FI	4.26M	6.04	6.00	4.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merch-Oportunidad.	12.95	+0.29	+2.26%