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Merchbanc Global Pp (0P00000W46)

Madrid

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25.702 -0.382 -1.46%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 58.18M

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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	2.550	63.100	60.550
Stocks	97.450	97.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.425	15.672
Price to Book	2.515	2.284
Price to Sales	1.831	1.695
Price to Cash Flow	11.340	9.516
Dividend Yield	1.283	2.631
5 Years Earnings Growth	10.128	10.046

Sector Allocation

Name	Net %	Category Average
Healthcare	37.460	12.630
Consumer Cyclical	22.480	16.831
Technology	19.680	12.825
Financial Services	9.740	16.326
Consumer Defensive	5.150	27.118
Basic Materials	2.100	1.840
Communication Services	1.880	5.102
Industrials	1.510	1.930

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

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Victoria's Secret & Co	-	3.12	-	-

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