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March International Vini Catena Class I-usd Hedged (0P0000ZBMH)

Luxembourg

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March International Vini Catena Class I-USD hedged historical data, for real-time data please try another search

180.950 +0.740 +0.41%

02/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0704116010

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.22M

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0P0000ZBMH Holdings

Comprehensive information about top holdings and Key Holding Information for the March International Vini Catena Class I-USD hedged (0P0000ZBMH) fund. Our March International Vini Catena Class I-USD hedged 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	12.480	12.480	0.000
Shares	87.520	87.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.831	16.368
Price to Book	1.698	2.732
Price to Sales	1.028	2.132
Price to Cash Flow	7.532	10.374
Dividend Yield	2.798	2.805
5 Years Earnings Growth	7.751	12.068

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	59.670	8.157
Consumer Cyclical	21.410	12.273
Industrials	12.910	14.130
Basic Materials	6.000	9.110

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Avolta	CH0023405456	4.96	42.74	+1.91%
Diageo	GB0002374006	4.32	1,853.0	-4.46%
Laurent-Perrier	FR0006864484	4.30	94.80	-0.21%
Vidrala	ES0183746314	4.19	94.500	-2.68%
Constellation Brands A	US21036P1084	4.04	166.95	-2.63%
Corticeira Amorim	PTCOR0AE0006	4.03	7.80	-0.26%
Tonnellerie Francois Freres	FR0013295789	3.84	17.90	-2.72%
Pernod Ricard	FR0000120693	3.80	90.36	-4.10%
Campari	NL0015435975	3.68	6.0600	-2.04%
Brown Forman	US1156372096	3.65	28.85	-1.80%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund A USD Acc	3.58B	-0.86	16.43	9.62
KI Midcap Fund B USD Acc	3.58B	-0.86	16.43	9.32
KI Midcap Fund I USD Acc	3.58B	-0.84	16.48	9.66
LU0675383409	3.58B	-6.64	9.95	10.49
WB US Small Mid Cap Growth Fund Cla	743.89M	-7.17	10.01	9.37

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