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Merchfondo Fi (162332037)

Madrid

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112.63 +1.74 +1.57%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 110.95M

Type: Fund

Market: Spain

Issuer: Merchbanc SGIIC

ISIN: ES0162332037

Asset Class: Equity

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162332037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Merchfondo FI (162332037) fund. Our Merchfondo 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	2.34	59.29	56.95
Stocks	97.66	97.66	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.64	17.06
Price to Book	2.51	2.60
Price to Sales	1.73	1.91
Price to Cash Flow	11.17	11.33
Dividend Yield	1.37	2.18
5 Years Earnings Growth	10.80	12.32

Sector Allocation

Name	Net %	Category Average
Healthcare	36.46	13.45
Consumer Cyclical	23.60	10.83
Technology	20.78	20.91
Financial Services	7.78	13.22
Consumer Defensive	6.72	8.10
Industrials	2.67	16.89
Communication Services	1.42	6.71
Basic Materials	0.57	7.87

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba ADR	US01609W1027	5.85	112.28	-1.48%
Nio A ADR	US62914V1061	5.50	3.620	+0.28%
SAGE Therapeutics	US78667J1088	4.86	7.54	+1.89%
Gilead	US3755581036	4.43	105.68	-0.77%
Bank of America	US0605051046	4.31	37.99	+3.60%
Taiwan Semiconductor	US8740391003	4.29	157.33	+0.96%
Biogen	US09062X1037	3.72	116.98	-1.91%
Arcus Biosciences	US03969F1093	3.26	8.01	+4.23%
Alnylam	US02043Q1076	3.23	230.93	-3.78%
Qualcomm	US7475251036	3.18	138.60	-0.42%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Merch-Universal FI	67.19M	-0.01	5.82	4.94
Merch-Fontemar FI	48.88M	2.35	2.83	1.75
LIGA MOBILIARIA SA	43.04M	-6.33	7.00	4.98
Merch-Oportunidades FI	5.52M	-13.87	-4.82	0.31
Merch-Eurounion FI	3.79M	0.08	5.38	3.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Merchfondo FI	112.63	+1.74	+1.57%
JPMorgan Funds .	0.022	0.000	0.00%
Global Evolution .	193.110	+2.210	+1.16%
Pictet Absolute.	99.920	+0.170	+0.17%
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ILS/OMR	0.1045	0.0000	0.00%