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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.580 | 0.010 |
Shares | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.401 | 18.816 |
Price to Book | 2.569 | 3.095 |
Price to Sales | 2.552 | 2.311 |
Price to Cash Flow | 12.763 | 12.257 |
Dividend Yield | 1.794 | 2.010 |
5 Years Earnings Growth | 11.863 | 9.783 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.400 | 16.881 |
Technology | 20.600 | 24.615 |
Consumer Cyclical | 14.290 | 10.351 |
Communication Services | 13.390 | 8.276 |
Healthcare | 9.130 | 12.013 |
Industrials | 6.940 | 12.115 |
Consumer Defensive | 4.110 | 7.115 |
Energy | 1.740 | 3.294 |
Basic Materials | 1.330 | 3.981 |
Real Estate | 0.040 | 2.782 |
Utilities | 0.020 | 2.490 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairfax Financial | CA3039011026 | 6.29 | 2,312.19 | -0.65% | |
KKR & Co | US48251W1045 | 4.60 | 120.11 | +2.13% | |
Microsoft | US5949181045 | 4.38 | 516.83 | +0.63% | |
Alphabet A | US02079K3059 | 4.35 | 256.55 | +1.28% | |
Meta Platforms | US30303M1027 | 4.12 | 732.10 | +2.12% | |
NXP | NL0009538784 | 3.88 | 219.82 | +2.55% | |
Booking | US09857L1089 | 3.88 | 5,141.88 | +1.42% | |
Markel | US5705351048 | 3.00 | 1,907.55 | +0.82% | |
Prosus | NL0013654783 | 2.77 | 58.63 | +1.82% | |
Novartis | CH0012005267 | 2.60 | 104.14 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MercLin SICAV Global Equity R Acc | 5.21B | 2.75 | 17.46 | 9.34 | ||
LU2470615258 | 5.21B | 2.44 | 17.17 | - | ||
LU2470615332 | 5.21B | 2.90 | 17.70 | - | ||
MercLin SICAV Global Equity C Acc | 5.21B | 2.45 | 16.99 | 8.91 | ||
MercLin SICAV Global Equity F Acc | 5.21B | 2.91 | 17.69 | 9.56 |
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