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Merchbanc Global Pp (0P00000W46)

Madrid

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29.717 -0.130 -0.42%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.57M

Type: Fund

Market: Spain

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	3.250	65.700	62.450
Stocks	96.750	96.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.104	14.955
Price to Book	2.394	2.105
Price to Sales	1.737	1.522
Price to Cash Flow	10.633	8.916
Dividend Yield	1.374	2.761
5 Years Earnings Growth	12.194	10.055

Sector Allocation

Name	Net %	Category Average
Healthcare	30.710	12.623
Consumer Cyclical	25.110	17.619
Technology	22.370	11.999
Financial Services	11.600	15.805
Communication Services	3.380	4.436
Industrials	3.050	1.154
Basic Materials	2.190	1.998
Consumer Defensive	1.590	28.600

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	5.99	47.77	+0.04%
Gilead	US3755581036	5.45	92.41	+1.16%
Alibaba ADR	US01609W1027	5.34	86.59	+1.66%
Nio A ADR	US62914V1061	5.01	4.380	+1.62%
Taiwan Semiconductor	US8740391003	4.68	181.19	-1.44%
Biogen	US09062X1037	4.27	159.83	+1.36%
InMode	IL0011595993	3.96	19.49	+1.25%
Victoria's Secret & Co	-	3.51	-	-
Alnylam	US02043Q1076	3.38	253.74	+0.15%
Tapestry	US8760301072	3.11	60.92	-0.23%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merchbanc Global .	29.717	-0.130	-0.42%