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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 3.000 | 0.050 |
Shares | 96.840 | 96.840 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.415 | 18.535 |
Price to Book | 2.482 | 3.047 |
Price to Sales | 2.320 | 2.263 |
Price to Cash Flow | 12.272 | 12.096 |
Dividend Yield | 1.871 | 2.054 |
5 Years Earnings Growth | 8.333 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.290 | 16.946 |
Technology | 20.020 | 24.211 |
Consumer Cyclical | 14.640 | 10.444 |
Communication Services | 12.840 | 8.118 |
Healthcare | 9.400 | 12.227 |
Industrials | 6.190 | 12.065 |
Consumer Defensive | 5.060 | 7.393 |
Energy | 1.840 | 3.349 |
Basic Materials | 1.670 | 3.945 |
Real Estate | 0.040 | 2.781 |
Utilities | 0.030 | 2.510 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairfax Financial | CA3039011026 | 6.89 | 2,454.98 | +0.48% | |
Microsoft | US5949181045 | 4.41 | 514.13 | +0.08% | |
KKR & Co | US48251W1045 | 4.33 | 152.44 | +0.18% | |
Booking | US09857L1089 | 4.23 | 5,636.06 | +0.07% | |
Meta Platforms | US30303M1027 | 4.00 | 719.49 | +0.96% | |
Alphabet A | US02079K3059 | 3.84 | 191.62 | -0.81% | |
NXP | NL0009538784 | 3.33 | 226.97 | +1.65% | |
Markel | US5705351048 | 2.94 | 2,025.94 | -0.04% | |
Ryanair | IE00BYTBXV33 | 2.68 | 30.2600 | 0.00% | |
Ageas | BE0974264930 | 2.65 | 58.30 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2470615258 | 4.99B | -1.08 | 13.92 | - | ||
LU2470615415 | 4.99B | -0.88 | 14.17 | - | ||
MercLin SICAV Global Equity C Acc | 4.99B | -1.08 | 13.72 | 7.28 | ||
MercLin SICAV Global Equity F Acc | 4.99B | -0.78 | 14.41 | 7.93 | ||
MercLin SICAV Global Equity R Acc | 4.99B | -0.88 | 14.18 | 7.71 |
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