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Merch-oportunidades Fi (162305033)

Madrid

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11.30 +0.14 +1.26%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Merchbanc SGIIC

ISIN: ES0162305033

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.22M

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162305033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Merch-Oportunidades FI (162305033) fund. Our Merch-Oportunidades 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	6.09	72.38	66.29
Stocks	93.91	93.91	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.19	16.41
Price to Book	1.91	2.45
Price to Sales	1.32	1.82
Price to Cash Flow	8.51	10.03
Dividend Yield	0.68	2.47
5 Years Earnings Growth	11.52	12.44

Sector Allocation

Name	Net %	Category Average
Technology	77.56	19.95
Consumer Cyclical	15.80	12.13
Basic Materials	3.59	6.91
Communication Services	2.94	7.28
Industrials	0.11	12.11

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Snowflake	US8334451098	7.71	125.46	+1.59%
Mobileye Global	US60741F1049	7.57	16.93	+1.74%
Intel	US4581401001	7.08	24.16	-3.55%
Zscaler	US98980G1022	6.90	209.04	+4.76%
Swatch Group	CH0012255151	4.96	158.40	-3.03%
Asana	US04342Y1047	4.90	14.34	+0.42%
Nice ADR	US6536561086	4.75	192.89	+0.43%
Elastic	NL0013056914	4.50	89.80	-0.18%
ASML Holding	NL0010273215	4.45	630.30	+0.48%
CrowdStrike Holdings	US22788C1053	4.43	343.50	+0.32%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Merchfondo FI	151.8M	1.55	-4.53	8.27
Merch-Universal FI	66.19M	12.30	4.17	5.59
Merch-Fontemar FI	49.38M	4.61	1.64	1.85
LIGA MOBILIARIA SA	46.93M	11.88	7.04	6.27
Merch-Eurounion FI	4.01M	1.88	4.28	4.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merch-Oportunidad.	11.30	+0.14	+1.26%