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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 | 18.217 |
Price to Book | 2.482 | 3.006 |
Price to Sales | 2.320 | 2.236 |
Price to Cash Flow | 12.272 | 11.961 |
Dividend Yield | 1.871 | 2.067 |
5 Years Earnings Growth | 8.333 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.290 | 16.974 |
Technology | 20.020 | 23.789 |
Consumer Cyclical | 14.640 | 10.480 |
Communication Services | 12.840 | 8.022 |
Healthcare | 9.400 | 12.570 |
Industrials | 6.190 | 11.973 |
Consumer Defensive | 5.060 | 7.496 |
Energy | 1.840 | 3.361 |
Basic Materials | 1.670 | 3.965 |
Real Estate | 0.040 | 2.776 |
Utilities | 0.030 | 2.544 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairfax Financial | CA3039011026 | 6.89 | 2,432.78 | +0.14% | |
Microsoft | US5949181045 | 4.41 | 498.84 | +1.58% | |
KKR & Co | US48251W1045 | 4.33 | 138.60 | +3.03% | |
Booking | US09857L1089 | 4.23 | 5,716.80 | +0.26% | |
Meta Platforms | US30303M1027 | 4.00 | 719.01 | +0.76% | |
Alphabet A | US02079K3059 | 3.84 | 179.53 | +0.50% | |
NXP | NL0009538784 | 3.33 | 232.10 | +0.41% | |
Markel | US5705351048 | 2.94 | 2,002.03 | +2.05% | |
Ryanair | IE00BYTBXV33 | 2.68 | 27.5000 | 0.00% | |
Ageas | BE0974264930 | 2.65 | 56.55 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MercLin SICAV Global Equity C Acc | 4.85B | -2.50 | 10.81 | 6.88 | ||
MercLin SICAV Global Equity F Acc | 4.85B | -2.26 | 11.48 | 7.52 | ||
MercLin SICAV Global Equity R Acc | 4.85B | -2.34 | 11.26 | 7.31 | ||
LU2470615258 | 4.85B | -2.50 | 11.01 | - | ||
LU2470615332 | 4.85B | -2.26 | 11.49 | - |
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