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Merchbanc Global Pp (0P00000W46)

Madrid

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28.924 -0.150 -0.51%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.88M

Type: Fund

Market: Spain

Issuer: Merchbanc EGFP

Asset Class: Other

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0P00000W46 Holdings

Comprehensive information about top holdings and Key Holding Information for the Merchbanc Global PP (0P00000W46) fund. Our Merchbanc Global PP 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	2.550	63.100	60.550
Stocks	97.450	97.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.425	15.439
Price to Book	2.515	2.173
Price to Sales	1.831	1.576
Price to Cash Flow	11.340	9.114
Dividend Yield	1.283	2.656
5 Years Earnings Growth	10.128	10.077

Sector Allocation

Name	Net %	Category Average
Healthcare	37.460	12.390
Consumer Cyclical	22.480	17.626
Technology	19.680	12.421
Financial Services	9.740	15.988
Consumer Defensive	5.150	28.361
Basic Materials	2.100	1.592
Communication Services	1.880	4.948
Industrials	1.510	1.068

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

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Alibaba ADR	US01609W1027	6.65	132.70	+0.36%
Biogen	US09062X1037	6.18	132.03	-3.52%
Gilead	US3755581036	6.10	111.27	-0.70%
Taiwan Semiconductor	US8740391003	4.96	168.62	+1.58%
Nio A ADR	US62914V1061	4.93	3.870	+1.57%
Bank of America	US0605051046	4.75	41.48	-0.60%
InMode	IL0011595993	4.22	18.10	+2.03%
Qualcomm	US7475251036	3.67	153.08	-0.35%
Alnylam	US02043Q1076	3.15	256.22	-5.11%
Victoria's Secret & Co	-	3.12	-	-

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