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Merch-universal Fi (182105033)

Madrid

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69.12 -0.27 -0.38%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.35M

Type: Fund

Market: Spain

Issuer: Merchbanc SGIIC

ISIN: ES0182105033

Asset Class: Equity

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182105033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Merch-Universal FI (182105033) fund. Our Merch-Universal 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	9.88	53.84	43.96
Stocks	57.91	57.91	0.00
Bonds	32.21	32.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.79	17.02
Price to Book	2.43	2.61
Price to Sales	2.21	1.90
Price to Cash Flow	12.07	10.93
Dividend Yield	1.61	2.39
5 Years Earnings Growth	7.11	10.55

Sector Allocation

Name	Net %	Category Average
Healthcare	37.35	12.21
Technology	17.82	21.01
Consumer Cyclical	17.57	11.02
Financial Services	10.54	16.22
Consumer Defensive	8.55	7.17
Basic Materials	3.84	4.86
Industrials	2.96	11.91
Communication Services	1.38	7.06

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	17.47	92.340	+0.05%
Biogen	US09062X1037	4.68	140.90	-0.34%
Bank of America	US0605051046	4.55	42.47	-0.02%
Taiwan Semiconductor	US8740391003	4.30	176.73	-0.42%
Alibaba ADR	US01609W1027	4.16	135.14	-1.29%
Gilead	US3755581036	4.10	107.08	+1.14%
Qualcomm	US7475251036	3.62	156.82	-0.72%
United States Treasury Notes 4.63%	-	3.30	-	-
United States Treasury Notes 4%	-	2.91	-	-
Amadeus IT Group SA 2.88%	XS2177555062	2.72	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Merchfondo FI	138.01M	5.93	-1.04	7.93
Merch-Fontemar FI	50.3M	3.34	2.99	1.85
LIGA MOBILIARIA SA	47.61M	1.86	9.94	5.88
Merch-Oportunidades FI	7.73M	3.92	0.65	2.09
Merch-Eurounion FI	4.29M	6.25	7.38	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merch-Universal F.	69.12	-0.27	-0.38%
	TT Asia Pacific e.	22.154	-0.052	-0.23%