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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 3.850 | 0.000 |
Shares | 95.860 | 95.860 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.838 | 17.941 |
Price to Book | 2.313 | 2.920 |
Price to Sales | 2.024 | 2.143 |
Price to Cash Flow | 12.117 | 12.065 |
Dividend Yield | 2.158 | 2.069 |
5 Years Earnings Growth | 11.857 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.040 | 15.732 |
Consumer Cyclical | 17.430 | 10.485 |
Technology | 17.090 | 22.848 |
Healthcare | 11.680 | 14.043 |
Communication Services | 11.020 | 7.493 |
Industrials | 5.910 | 11.834 |
Consumer Defensive | 3.590 | 8.071 |
Basic Materials | 1.790 | 4.328 |
Energy | 1.360 | 3.775 |
Real Estate | 0.050 | 2.797 |
Utilities | 0.040 | 2.689 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 6.33 | 150.52 | -1.06% | |
Fairfax Financial | CA3039011026 | 5.92 | 1,923.64 | +1.39% | |
Microsoft | US5949181045 | 4.83 | 426.89 | +0.40% | |
Meta Platforms | US30303M1027 | 4.24 | 577.16 | -0.49% | |
Alphabet A | US02079K3059 | 3.91 | 175.58 | -1.84% | |
Booking | US09857L1089 | 3.81 | 4,970.98 | -0.33% | |
NXP | NL0009538784 | 3.21 | 223.96 | +0.45% | |
BNP Paribas | FR0000131104 | 2.84 | 60.05 | +0.98% | |
Louis Vuitton | FR0000121014 | 2.77 | 589.00 | +0.79% | |
Inditex | ES0148396007 | 2.71 | 51.160 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MercLin SICAV Global Equity C Acc | 4.29B | 15.98 | 7.73 | 9.11 | ||
MercLin SICAV Global Equity F Acc | 4.29B | 16.57 | 8.38 | 9.76 | ||
MercLin SICAV Global Equity R Acc | 4.29B | 16.37 | 8.16 | 9.54 | ||
LU2470615258 | 4.09B | 15.98 | - | - | ||
LU2470615415 | 4.09B | 16.36 | - | - |
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