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Merch-fontemar Fi (138914033)

Madrid

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26.99 +0.03 +0.10%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0138914033

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.54M

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138914033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Merch-Fontemar FI (138914033) fund. Our Merch-Fontemar FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	31.36	72.12	40.76
Stocks	24.67	24.67	0.00
Bonds	43.97	43.97	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.16	16.03
Price to Book	2.38	2.32
Price to Sales	2.61	1.63
Price to Cash Flow	11.55	9.67
Dividend Yield	2.89	2.61
5 Years Earnings Growth	9.89	10.57

Sector Allocation

Name	Net %	Category Average
Healthcare	33.75	12.62
Financial Services	21.56	14.46
Technology	17.56	20.52
Consumer Cyclical	9.11	11.11
Communication Services	6.32	7.08
Consumer Defensive	5.93	7.79
Industrials	3.18	11.64
Basic Materials	2.58	6.19

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.68%	ES0L02407051	6.62	-	-
Germany (Federal Republic Of) 1.5%	DE0001102358	4.87	-	-
Spain .8 30-Jul-2027	ES0000012G26	4.39	93.140	+0.04%
United States Treasury Notes 2.13%	-	4.36	-	-
United States Treasury Notes 0.75%	-	4.18	-	-
Bank of America	US0605051046	4.12	39.99	+3.52%
Gilead	US3755581036	4.12	64.27	+0.28%
Air Liquide Finance 1%	FR0013505559	4.11	-	-
Booking Holdings Inc 0.1%	XS2308321962	4.06	-	-
Qualcomm	US7475251036	3.96	204.05	-0.33%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Merchfondo FI	144.77M	-9.69	-6.73	8.71
Merch-Universal FI	58.74M	1.73	1.44	4.49
LIGA MOBILIARIA SA	47.33M	8.18	7.64	5.67
Merch-Oportunidades FI	8.14M	-9.88	-5.40	1.47
Merch-Eurounion FI	4.74M	3.07	7.57	4.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merch-Fontemar FI	26.99	+0.03	+0.10%
	AB SICAV I - Glob.	46.360	+0.180	+0.39%