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Merchbanc Global Pp (0P00000W46)

Madrid

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29.817 +0.100 +0.33%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Merchbanc EGFP

Asset Class: Other

Morningstar Rating:
Total Assets: 67.76M

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0P00000W46 Holdings

Comprehensive information about top holdings and Key Holding Information for the Merchbanc Global PP (0P00000W46) fund. Our Merchbanc Global PP 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	3.250	65.700	62.450
Stocks	96.750	96.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.104	14.921
Price to Book	2.394	2.108
Price to Sales	1.737	1.523
Price to Cash Flow	10.633	8.919
Dividend Yield	1.374	2.769
5 Years Earnings Growth	12.194	10.075

Sector Allocation

Name	Net %	Category Average
Healthcare	30.710	12.606
Consumer Cyclical	25.110	17.636
Technology	22.370	11.911
Financial Services	11.600	15.887
Communication Services	3.380	4.450
Industrials	3.050	1.186
Basic Materials	2.190	2.022
Consumer Defensive	1.590	28.585

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	5.99	47.51	-0.54%
Gilead	US3755581036	5.45	92.58	+0.18%
Alibaba ADR	US01609W1027	5.34	87.37	+0.90%
Nio A ADR	US62914V1061	5.01	4.480	+2.28%
Taiwan Semiconductor	US8740391003	4.68	184.66	+1.92%
Biogen	US09062X1037	4.27	160.63	+0.50%
InMode	IL0011595993	3.96	19.53	+0.21%
Victoria's Secret & Co	-	3.51	-	-
Alnylam	US02043Q1076	3.38	253.07	-0.26%
Tapestry	US8760301072	3.11	62.28	+2.23%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merchbanc Global .	29.817	+0.100	+0.33%