0P0000WGPY.F - Merit Capital Best of World R

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash4.31%

Stocks95.62%

Bonds0.00%

Others-0.01%

Preferred0.09%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0000WGPY.F

Basic Materials

5.06%

Consumer Cyclical

10.56%

Financial Services

17.24%

Real Estate

1.88%

Consumer Defensive

7.02%

Healthcare

16.51%

Utilities

2.47%

Communication Services

4.08%

Energy

4.70%

Industrials

11.31%

Technology

14.65%

Equity Holdings

Average0P0000WGPY.FCategory Average

Price/Earnings0.05N/A

Price/Book0.35N/A

Price/Sales0.51N/A

Price/Cashflow0.06N/A

Median Market Cap51,639.94N/A

3 Year Earnings Growth12.44N/A

Bond Holdings

Average0P0000WGPY.FCategory Average

MaturityN/AN/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WGPY.F

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A