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Merch-fontemar Fi (138914033)

Madrid

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27.76 +0.01 +0.05%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Merchbanc SGIIC

ISIN: ES0138914033

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.13M

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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

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Name	Net %	Long %	Short %
Cash	7.35	36.11	28.76
Stocks	24.98	24.98	0.00
Bonds	67.67	67.67	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.27	16.26
Price to Book	2.70	2.46
Price to Sales	2.98	1.79
Price to Cash Flow	11.95	10.38
Dividend Yield	2.61	2.57
5 Years Earnings Growth	7.51	10.96

Sector Allocation

Name	Net %	Category Average
Healthcare	33.67	12.38
Technology	16.21	20.81
Financial Services	15.43	16.45
Consumer Cyclical	13.35	11.03
Consumer Defensive	10.96	7.33
Communication Services	4.56	7.03
Industrials	3.32	11.74
Basic Materials	2.52	5.21

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 1.85 30-Jul-2035	ES0000012E69	18.31	87.400	-0.19%
Spain (Kingdom of) 3.43%	ES0L02506068	5.90	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	4.89	98.14	-0.03%
United States Treasury Notes 4.63%	-	4.81	-	-
Spain .8 30-Jul-2027	ES0000012G26	4.70	95.800	-0.10%
Air Liquide Finance SA 1%	FR0013505559	4.38	-	-
Booking Holdings Inc 0.1%	XS2308321962	4.32	-	-
Berkshire Hathaway Inc. 2.47%	XS2133056114	3.89	-	-
Gilead	US3755581036	3.89	89.88	+0.83%
Bank of America	US0605051046	3.85	45.11	-2.38%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Merchfondo FI	136.09M	0.32	-5.23	7.70
Merch-Universal FI	65.57M	13.53	4.05	5.53
LIGA MOBILIARIA SA	47.77M	16.87	7.40	6.58
Merch-Oportunidades FI	7.85M	-2.03	2.70	2.18
Merch-Eurounion FI	3.99M	2.28	4.05	4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merch-Fontemar FI	27.76	+0.01	+0.05%