Merchbanc Global PP (0P00000W46)

29.14026 EUR

0.0886

0.30%

Last update May 10, 8:00 AM CEST

Market closed

Previous close

29.22887

Access this mutual fund data via API

Merchbanc Global PP

29.14

0.09

0.30%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

32.63% Healthcare

23.13% Consumer Cyclical

22.21% Technology

9.69% Financial Services

Healthcare

32.63%

Consumer Cyclical

23.13%

Technology

22.21%

Financial Services

9.69%

Consumer Defensive

6.27%

Communication Services

2.22%

Basic Materials

2.10%

Industrials

1.75%

Asset allocation

95.63% Stocks

Stocks

95.63%

Cash

4.37%

Top 10 holdings (46.44% of total assets)

6.37% Alibaba Group Holding Ltd ADR

5.97% Taiwan Semiconductor Manufacturing Co Ltd ADR

5.55% Biogen Inc

Alibaba Group Holding Ltd ADR BABA

6.37%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

5.97%

Biogen Inc BIIB

5.55%

Gilead Sciences Inc GILD

4.89%

Bank of America Corp BAC

4.57%

NIO Inc ADR NIO

4.50%

Victoria's Secret & Co VSCO

4.04%

Qualcomm Inc QCOM

3.62%

Alnylam Pharmaceuticals Inc ALNY

3.51%

InMode Ltd INMD

3.43%