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

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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 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0704116010 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 48.22M
March International Vini Catena Class I-USD hedged 180.950 +0.740 +0.41%

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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Condition

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Name  Net %  Long %  Short %
Cash 12.480 12.480 0.000
Shares 87.520 87.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.831 16.578
Price to Book 1.698 2.728
Price to Sales 1.028 2.089
Price to Cash Flow 7.532 10.486
Dividend Yield 2.798 2.721
5 Years Earnings Growth 7.751 12.564

Sector Allocation

Name  Net % Category Average
Consumer Defensive 59.670 8.775
Consumer Cyclical 21.410 12.922
Industrials 12.910 13.622
Basic Materials 6.000 9.441

Region Allocation

  • 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 32.84 +0.80%
  Diageo GB0002374006 4.32 2,374.0 +1.78%
  Laurent-Perrier FR0006864484 4.30 100.50 +0.50%
  Vidrala ES0183746314 4.19 98.100 +3.15%
  Constellation Brands A US21036P1084 4.04 240.71 +1.02%
  Corticeira Amorim PTCOR0AE0006 4.03 8.20 +0.24%
  Tonnellerie Francois Freres FR0013295789 3.84 33.90 +5.94%
  Pernod Ricard FR0000120693 3.80 111.15 +1.51%
  Campari NL0015435975 3.68 5.8280 +0.48%
  Brown Forman US1156372096 3.65 40.53 -0.32%

Top Equity Funds by March Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0675383409 3.88B 19.57 10.96 12.05
  KI Midcap Fund A USD Acc 3.88B 18.53 9.81 10.90
  KI Midcap Fund B USD Acc 3.88B 18.53 9.81 10.51
  KI Midcap Fund I USD Acc 3.88B 18.58 9.86 10.94
  WB US Small Mid Cap Growth Fund Cla 1.04B 10.88 -0.72 11.45
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