Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

Merch-eurounión Fi (162211033)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
20.33 +0.16    +0.79%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Merchbanc SGIIC
ISIN:  ES0162211033 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.89M
Merch-Eurounion FI 20.33 +0.16 +0.79%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 15.96 37.15 21.19
Stocks 72.42 72.42 0.00
Bonds 11.61 11.61 0.00

 Style Box

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 5.88 251.40 -0.83%
  Hugo Boss AG DE000A1PHFF7 3.98 37.980 -3.97%
  Valeo FR0013176526 3.89 8.13 -2.52%
  BMW ST DE0005190003 3.77 68.480 -1.18%
  Sanofi FR0000120578 3.30 91.72 -1.15%
  Stellantis NV NL00150001Q9 3.21 12.200 -4.79%
  Adyen NL0012969182 3.07 1,385.20 +4.43%
  Ryanair IE00BYTBXV33 2.99 14.0000 0.00%

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Merchfondo FI 143.27M 1.55 -4.53 8.27
  Merch-Universal FI 65.01M 12.30 4.17 5.59
  Merch-Fontemar FI 49.46M 4.61 1.64 1.85
  LIGA MOBILIARIA SA 46.75M 11.88 7.04 6.27
  Merch-Oportunidades FI 8.4M -9.06 -1.36 1.44
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

162211033 Comments

Write your thoughts about Merch-eurounión Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email