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Merch-eurounión Fi (162211033)

Madrid

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20.49 -0.21 -1.00%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.95M

Type: Fund

Market: Spain

Issuer: Merchbanc SGIIC

ISIN: ES0162211033

Asset Class: Equity

General
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162211033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Merch-Eurounion FI (162211033) fund. Our Merch-Eurounion 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	7.42	29.89	22.47
Stocks	73.82	73.82	0.00
Bonds	18.76	18.76	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.28	15.20
Price to Book	1.35	2.14
Price to Sales	0.64	1.51
Price to Cash Flow	4.76	9.00
Dividend Yield	4.47	2.85
5 Years Earnings Growth	15.11	10.96

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.87	11.68
Healthcare	25.56	12.10
Technology	16.68	17.08
Consumer Defensive	7.91	7.46
Financial Services	7.15	15.62
Industrials	6.00	15.62
Basic Materials	4.83	7.45

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 1.85 30-Jul-2035	ES0000012E69	16.26	89.330	-0.18%
Roche Holding Participation	CH0012032048	6.35	250.00	+1.05%
BMW ST	DE0005190003	4.50	76.920	-0.85%
Valeo	FR0013176526	3.83	8.85	0.02%
Stellantis NV	NL00150001Q9	3.38	12.304	-0.60%
Sanofi	FR0000120578	3.31	91.84	+0.61%
Hugo Boss AG	DE000A1PHFF7	3.30	43.995	+0.98%
Adyen	NL0012969182	3.19	1,417.60	-1.62%
ASML Holding	NL0010273215	2.96	683.20	-0.42%
Moncler SpA	IT0004965148	2.74	50.04	-0.71%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Merchfondo FI	136.16M	2.76	-4.23	8.27
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merch-Eurounion F.	20.49	-0.21	-1.00%