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Merch-universal Fi (182105033)

Madrid

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67.26 -0.30 -0.45%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Merchbanc SGIIC

ISIN: ES0182105033

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.1M

General
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182105033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Merch-Universal FI (182105033) fund. Our Merch-Universal 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	5.11	49.91	44.80
Stocks	58.62	58.62	0.00
Bonds	36.28	36.28	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.11	16.69
Price to Book	2.57	2.56
Price to Sales	2.38	1.87
Price to Cash Flow	12.37	10.78
Dividend Yield	1.86	2.45
5 Years Earnings Growth	9.48	11.19

Sector Allocation

Name	Net %	Category Average
Healthcare	35.96	12.60
Technology	18.77	20.80
Consumer Cyclical	18.07	10.72
Financial Services	10.80	15.58
Consumer Defensive	6.81	7.42
Basic Materials	4.05	5.10
Communication Services	2.84	6.85
Industrials	2.71	11.78

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	15.92	3.488	+0.63%
Gilead	US3755581036	5.34	92.33	-0.26%
Bank of America	US0605051046	4.90	43.83	-0.77%
Alibaba ADR	US01609W1027	4.66	83.89	+1.96%
Qualcomm	US7475251036	4.34	156.12	+2.11%
United States Treasury Notes 4.63%	-	3.64	-	-
Taiwan Semiconductor	US8740391003	3.60	202.41	+2.64%
Biogen	US09062X1037	3.36	147.89	+0.97%
United States Treasury Notes 4%	-	3.21	-	-
LVMH Moet Hennessy Vuitton SE 0.75%	FR0013506508	2.93	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Merchfondo FI	136.16M	2.76	-4.23	8.27
Merch-Fontemar FI	49.03M	4.66	1.37	1.78
LIGA MOBILIARIA SA	46.76M	15.97	7.99	6.64
Merch-Oportunidades FI	7.94M	1.85	5.49	2.27
Merch-Eurounion FI	3.95M	-0.54	4.13	3.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merch-Universal F.	67.26	-0.30	-0.45%