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Merch-eurounión Fi (162211033)

Madrid

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20.01 +0.01 +0.07%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.86M

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	15.96	37.15	21.19
Shares	72.42	72.42	0.00
Bonds	11.61	11.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.62	15.20
Price to Book	1.46	2.14
Price to Sales	0.68	1.50
Price to Cash Flow	4.76	8.95
Dividend Yield	4.38	2.85
5 Years Earnings Growth	13.82	10.92

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.39	11.87
Healthcare	24.22	11.85
Technology	14.50	17.34
Financial Services	9.06	15.63
Consumer Defensive	7.37	7.45
Industrials	6.49	15.32
Basic Materials	4.20	7.49
Communication Services	1.78	6.46

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.1%	ES0L02502075	9.25	-	-
Spain (Kingdom of) 3.58%	ES0L02411087	7.17	-	-
Roche Holding Participation	CH0012032048	5.88	254.30	+1.27%
Hugo Boss AG	DE000A1PHFF7	3.98	39.2600	+0.08%
Valeo	FR0013176526	3.89	8.16	+1.75%
BMW ST	DE0005190003	3.77	67.800	-0.21%
Sanofi	FR0000120578	3.30	93.17	+2.53%
Stellantis NV	NL00150001Q9	3.21	12.514	+2.79%
Adyen	NL0012969182	3.07	1,290.40	+1.85%
Ryanair	IE00BYTBXV33	2.99	14.0000	0.00%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Merchfondo FI	141.33M	1.55	-4.53	8.27
Merch-Universal FI	64.42M	12.30	4.17	5.59
Merch-Fontemar FI	49.32M	4.61	1.64	1.85
LIGA MOBILIARIA SA	46.18M	11.88	7.04	6.27
Merch-Oportunidades FI	7.69M	-9.06	-1.36	1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merch-Eurounion F.	20.01	+0.01	+0.07%