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March International The Family Businesses Fund Class A-usd Hedged (0P0000XMM7)

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Condition

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22.788 -0.100    -0.45%
07/03 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0701410945 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 78.42M
March International The Family Businesses Fund Cla 22.788 -0.100 -0.45%

0P0000XMM7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the March International The Family Businesses Fund Cla (0P0000XMM7) fund. Our March International The Family Businesses Fund Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 10.040 10.040 0.000
Shares 89.960 89.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.866 16.325
Price to Book 3.354 2.760
Price to Sales 2.836 2.125
Price to Cash Flow 15.454 10.576
Dividend Yield 1.351 2.795
5 Years Earnings Growth 10.391 12.198

Sector Allocation

Name  Net % Category Average
Technology 30.710 20.429
Consumer Cyclical 15.040 12.460
Financial Services 12.590 19.793
Healthcare 12.570 12.771
Industrials 10.110 13.838
Consumer Defensive 6.850 8.115
Communication Services 6.620 9.350
Basic Materials 3.390 9.008
Energy 1.550 8.271
Real Estate 0.540 4.508
Utilities 0.040 5.576

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Salesforce Inc US79466L3024 3.81 277.05 +1.52%
  Berkshire Hathaway B US0846707026 3.75 496.25 -0.17%
  NVIDIA US67066G1040 2.85 108.76 +1.66%
  Amundi ETF Nasdaq-100 UCITS USD LU1681038326 2.78 220.70 -1.12%
  Alphabet C US02079K1079 2.44 165.98 -1.09%
  Oracle US68389X1054 2.43 144.18 -3.10%
  Amazon.com US0231351067 2.41 196.59 +1.05%
  Roche Holding Participation CH0012032048 1.93 296.50 -3.55%
  Eli Lilly US5324571083 1.93 824.06 -0.69%
  Monolithic US6098391054 1.93 570.35 -1.93%

Top Equity Funds by March Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  EdR Fund Big Data I USD 2.38B 3.17 9.59 -
  EdR Fund Glbl Healthcare A USD 421.66M 5.64 -0.42 3.35
  Melchior Selected Trust European Ou 313.21M 4.64 -0.18 5.49
  EdR Fund US Value N USD 240.33M 3.17 4.92 -
  EdR Fund US Value I USD 240.33M 3.13 4.61 5.33
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