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Merchfondo Fi (162332037)

Madrid

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132.17 -2.94 -2.17%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 136.16M

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	3.99	61.52	57.53
Stocks	96.01	96.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.41	16.93
Price to Book	2.41	2.60
Price to Sales	1.55	1.88
Price to Cash Flow	10.74	11.41
Dividend Yield	1.41	2.18
5 Years Earnings Growth	13.35	12.72

Sector Allocation

Name	Net %	Category Average
Healthcare	36.17	13.67
Consumer Cyclical	23.10	10.87
Technology	21.68	20.47
Financial Services	9.58	12.95
Consumer Defensive	4.13	7.85
Industrials	2.49	16.96
Communication Services	2.06	6.51
Basic Materials	0.80	8.27

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nio A ADR	US62914V1061	4.87	4.540	+3.18%
Gilead	US3755581036	4.63	92.57	+1.62%
Taiwan Semiconductor	US8740391003	4.50	197.21	+1.32%
Bank of America	US0605051046	4.46	44.17	+1.82%
Alibaba ADR	US01609W1027	4.11	82.28	-2.41%
Arcus Biosciences	US03969F1093	3.71	15.50	+0.26%
SAGE Therapeutics	US78667J1088	3.53	5.61	+12.20%
Biogen	US09062X1037	3.39	146.47	-0.62%
Incyte	US45337C1027	3.24	68.84	+2.65%
Intuitive Surgical	US46120E6023	3.21	524.43	+0.10%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Merch-Universal FI	65.1M	14.12	4.73	5.57
Merch-Fontemar FI	49.03M	4.66	1.37	1.78
LIGA MOBILIARIA SA	46.76M	15.97	7.99	6.64
Merch-Oportunidades FI	7.94M	1.85	5.49	2.27
Merch-Eurounion FI	3.95M	-0.54	4.13	3.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merchfondo FI	132.17	-2.94	-2.17%