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Merchbanc Global Pp (0P00000W46)

Madrid

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31.178 -0.360 -1.15%

24/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.3M

Type: Fund

Market: Spain

Issuer: Merchbanc EGFP

Asset Class: Other

General
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Technical
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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	2.290	66.400	64.110
Stocks	97.710	97.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.710	15.340
Price to Book	2.357	2.159
Price to Sales	1.796	1.568
Price to Cash Flow	10.470	9.175
Dividend Yield	1.380	2.664
5 Years Earnings Growth	11.442	9.793

Sector Allocation

Name	Net %	Category Average
Healthcare	36.720	12.517
Technology	22.230	12.372
Consumer Cyclical	20.120	17.926
Financial Services	11.100	16.208
Consumer Defensive	3.970	28.296
Basic Materials	2.350	1.648
Communication Services	2.040	5.088
Industrials	1.470	0.260

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

Name	ISIN	Weight %	Last	Change %
Biogen	US09062X1037	7.08	143.46	+1.55%
Gilead	US3755581036	5.75	111.53	+0.45%
Alibaba ADR	US01609W1027	5.52	134.01	+3.85%
Taiwan Semiconductor	US8740391003	5.47	189.37	-1.19%
Bank of America	US0605051046	5.25	43.94	-1.17%
Nio A ADR	US62914V1061	4.73	4.270	-2.06%
Qualcomm	US7475251036	4.00	161.22	+0.07%
InMode	IL0011595993	3.96	18.93	-0.99%
Alnylam	US02043Q1076	3.17	245.20	-1.50%
Vertex	US92532F1003	2.62	480.35	-0.27%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merchbanc Global .	31.178	-0.360	-1.15%